· Cash Management:

• Monitor daily cash balances and manage short-term liquidity.
• Execute daily cash positioning activities, including transfers and payments.
• Ensure sufficient liquidity to meet the organization’s financial obligations.

· Cash Flow Forecasting:

• Prepare and update cash flow forecasts to predict future financial needs.
• Analyze variances between actual and forecasted cash flows.
• Provide insights and recommendations to improve cash flow management.

· Investment and Debt Management:

• Assist in managing the organization’s investment portfolio, ensuring optimal returns within acceptable risk parameters.
• Support debt management activities, including monitoring debt covenants and preparing debt service schedules.
• Conduct analysis on potential investment opportunities and financial instruments.

· Financial Reporting and Compliance:

• Prepare and maintain accurate financial records and reports.
• Ensure compliance with internal policies, procedures, and regulatory requirements.
• Assist in audits and regulatory filings related to treasury activities.

· Risk Management:

• Identify and assess financial risks related to liquidity, currency, and interest rates.
• Support the implementation of risk mitigation strategies and policies.
• Monitor and report on key risk indicators and metrics.

· Process Improvement:

• Identify opportunities to enhance treasury processes and systems.
• Support the implementation of automation and efficiency initiatives.
• Collaborate with cross-functional teams to improve financial operations.

· Stakeholder Communication:

• Liaise with banks, financial institutions, and internal departments to resolve treasury-related issues.
• Provide regular updates to senior management on treasury activities and financial performance.
• Support internal and external audits by providing necessary documentation and information.