1. Cash Management:
• Monitor and manage daily cash flows, including cash positioning, forecasting, and liquidity management.
• Optimize cash balances by coordinating with different departments to ensure accurate cash flow projections.
• Implement strategies to maximize interest income and minimize interest expense.

2. Banking Relationships:
• Manage relationships with banks and financial institutions to ensure favorable terms and services.
• Negotiate banking fees, interest rates, and other financial terms to optimize treasury operations.
• Stay updated on industry trends and developments in banking services and technology.

3. Financial Risk Management:
• Identify and assess financial risks, such as foreign exchange, interest rate, and credit risks.
• Develop and implement risk management strategies and policies to mitigate exposure to financial risks.
• Monitor and report on key risk indicators, and recommend appropriate risk mitigation actions.

4. Cash Forecasting and Reporting:
• Prepare accurate and timely cash flow forecasts to support financial planning and decision-making.
• Generate treasury reports, including cash position summaries, liquidity analysis, and cash flow projections.
• Provide regular updates to management on cash management activities and financial performance.

5. Compliance and Controls:
• Ensure compliance with relevant financial regulations, accounting standards, and internal controls.
• Develop and maintain treasury policies and procedures to mitigate operational and compliance risks.
• Coordinate with internal and external auditors for treasury-related audits and reviews.