Cash Management:

• Monitor daily cash balances and ensure sufficient liquidity for day-to-day operations.
• Manage cash forecasting and optimize cash flow, ensuring that the company has enough cash to meet operational and financial obligations.

Banking and Payment Management:

• Maintain relationships with banking institutions and other financial entities.
• Oversee the reconciliation of bank accounts and resolve discrepancies.
• Ensure smooth processing of payments and receipts, both domestic and international.

Treasury Reporting:

• Prepare and present regular treasury reports, including cash position, cash forecasts, and other liquidity-related reports.
• Analyze financial data to identify trends, risks, and opportunities related to treasury management.
• Assist in the preparation of monthly, quarterly, and annual financial statements.

Investment Management:

• Oversee short-term investments of surplus cash to maximize returns while managing risk.
• Work closely with senior finance management to set investment policies and strategies.

Debt and Financing Management:

• Manage the company's debt portfolio, including debt compliance and covenant monitoring.
• Assist in securing financing and refinancing options as needed for operations or capital projects.

Risk Management:

• Monitor and manage financial risks, including interest rate, foreign exchange, and commodity risks.
• Implement hedging strategies to mitigate financial risk exposure.

Compliance and Controls:

• Ensure compliance with internal controls, corporate policies, and regulatory requirements related to treasury operations.
• Work with auditors during external audits and help resolve issues related to treasury accounts.

Team Leadership:

• Supervise, mentor, and guide junior treasury accountants and other finance staff.
• Foster collaboration across different finance functions, ensuring timely and accurate reporting.