Cash Management:

• Monitor daily cash positions and forecast cash flow requirements.
• Execute cash management activities, including cash pooling, cash concentration, and electronic fund transfers.
• Prepare and review cash flow reports to ensure adequate liquidity for business operations.
• Identify opportunities to optimize cash management processes and enhance efficiency.

Treasury Operations:

• Assist in managing bank relationships and coordinating banking activities.
• Support the implementation and maintenance of treasury systems and technology.
• Oversee the processing of financial transactions, including wire transfers, payments, and funding operations.
• Review and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies.

Risk Management:

• Assist in identifying and assessing financial risks, such as interest rate risk, foreign exchange risk, and liquidity risk.
• Support the implementation of risk mitigation strategies, including hedging instruments and financial derivatives.
• Monitor and report on key risk indicators, providing timely updates to management.
• Collaborate with internal stakeholders to ensure compliance with treasury policies and procedures.

Financial Analysis:

• Conduct financial analysis to support decision-making and optimize treasury operations.
• Prepare financial reports, presentations, and forecasts for senior management.
• Analyze market trends, interest rates, and economic indicators to evaluate investment opportunities.
• Assist in evaluating and implementing investment strategies to optimize returns on surplus funds.

Compliance and Reporting:

• Ensure compliance with regulatory requirements, accounting standards, and internal controls. - Prepare and submit regulatory reports related to treasury activities.
• Support internal and external audits by providing requested documentation and information.
• Maintain accurate and up-to-date records of treasury transactions and documentation.