- Forecast cash flow positions, related cash needs, and funds available for investment.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Maintain banking relationships to ensure company needs are addressed.
- Advise management on the liquidity aspects of its short- and long-range planning.
- Oversee the extension of credit to customers to maintain company rights & ensure long-term relationship with customers.
- Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping.
- Provides recommendation to enhance treasury policies and procedures.
- Develop all needed reports to be submitted to the direct manager.
- Perform any other assigned tasks as required by the direct manager within the same level of responsibility.
- Follow the instructions, requirements of the quality, safety and occupational health.
|
Bachelor of Commerce, Accounting Sectio,5 to 6 years of experience in the same position.Proficiency in Advanced Excel or Google SheetsExcellent communication and interpersonal skillsStrong organizational, analytical, and time management skills