Main Tasks:

• Cash Management: Monitor daily cash balances and manage short-term liquidity to ensure optimal cash availability. Prepare and update cash flow forecasts to predict future financial needs and manage liquidity.
• Financial Reporting: Prepare and maintain accurate financial records and reports related to cash management and liquidity. Analyze financial data to provide insights and recommendations for improving cash flow management.
• Investment Analysis: Conduct analysis on potential investment opportunities and financial instruments. Provide recommendations based on financial performance and risk assessment.
• Compliance: Ensure compliance with internal policies, procedures, and regulatory requirements related to treasury activities. Assist in audits and regulatory filings by providing necessary documentation and information.
• System Management: Manage and optimize treasury management systems (TMS) and financial software. Ensure data accuracy and efficient system functionality to support treasury operations.
• Interdepartmental Liaison: Liaise with banks, financial institutions, and internal departments to resolve treasury-related issues and ensure effective cash management and financial operations.
• Process Improvement: Identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations. Leverage technology and best practices to streamline workflows.