- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
- Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Improve relationships with financial service providers.
- Ensure that all banks transactions recorded & maintained in the system.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Prepare monthly bank reconciliations.
- Update Daily, Weekly and Monthly cash flow statements.
- Prepare, record and keep manual cheques as required.
- Reconciling facilities utilizations & verifying interest charged from lenders based on contracting terms.
- Reports on corporate treasury results, currency risk exposure, provide management reporting, initiate corrective actions, and maintain compliance.
- Perform other financial responsibilities as and when required.
BS degree in Accounting / Finance. CTP preferred.Good knowledge of English, proficient in office suite (mainly Excel) & ERP systems.Advanced knowledge of treasury risks, hedging strategies and products.Advanced knowledge of cash management, payment methods and products.Strong negotiation skills.Familiar with different rules & regulations of central banks and other financial Institutions.Strong presentation skills.Trade finance: bank guarantees & letters of credit.Familiar with different local banks online banking platforms.