Cash & Liquidity Management

• Monitor daily cash positions across multiple bank accounts and entities.
• Optimize cash utilization and ensure sufficient liquidity to meet operational needs.
• Oversee short-term and medium-term cash flow forecasting and variance analysis.
• Execute internal and external fund transfers and investments as required.

Banking & Relationship Management

• Act as a key point of contact with banks.
• Negotiate banking terms and maintain up-to-date account structures and mandates.
• Coordinate KYC, account openings/closures, and banking documentation.

Treasury Operations

• Ensure timely execution of payments (local, foreign, payroll, tax).
• Responsible for bank reconciliation and the processing of treasury transactions.
• Maintain and enhance treasury systems and banking platforms.
• Collaborate with AP/AR and accounting to ensure smooth treasury operations.

Financing & Risk Management

• Support debt management activities including loan drawdowns, repayments, interest calculations, and compliance with covenants.
• Assist in evaluating and implementing hedging strategies.
• Monitor and report on FX positions and currency risk.

Reporting & Controls

• Prepare weekly, monthly, and ad hoc treasury reports (cash position, Cash Flow Forecast, debt schedule, interest analysis, FX exposure).
• Support internal and external audits related to treasury activities.
• Process Improvement & Projects
• Participate in automation and digitization of treasury functions.
• Support treasury-related projects such as ERP enhancements, TMS implementation, or cash pooling initiatives.