- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships
- Maintain credit rating agency relationships
- Arrange for equity and debt financing
- Invest funds
- Advise management on the liquidity aspects of its short-and long-range planning
- Support the month end process where necessary.
- Manage investment accounts and create detailed reports showing gains and losses.
- Responsible for Issuing time deposits and bank guarantees
- Mentor junior team members
Graduate from Business or any related field is a must.3-5 years in the field of Accounting (Treasury Accounting is preferred)Experience in bank relationship Management is a mustAwareness of Finance and Sales business cyclesGood understanding of distribution Operations business cycleGood knowledge of Oracle systemExcellent communication skills