Cash Management:

• Monitor daily cash balances and manage cash flow to meet operational needs.
• Prepare daily cash position reports and forecasts.

Bank Reconciliation:

• Perform monthly bank reconciliations to ensure accuracy of cash records.
• Investigate and resolve discrepancies between bank statements and company records.

Liquidity Management:

• Analyze and project cash flow requirements to ensure sufficient liquidity for business operations.
• Develop strategies for optimizing cash reserves and investments.

Debt Management:

• Assist in managing short-term and long-term debt obligations.
• Prepare reports on debt balances and interest payments.

Financial Reporting:

• Prepare and present treasury-related financial reports for management review.
• Analyze financial data to support decision-making processes.

Compliance and Controls:

• Ensure compliance with internal controls and financial regulations related to treasury operations.
• Assist in audits related to treasury functions.

Collaboration:

• Work closely with finance, accounting, and operational teams to align cash management strategies with business objectives.
• Maintain relationships with banks and financial institutions.

Skills

Strong analytical and problem-solving skills.

Attention to detail and accuracy in financial reporting.

Excellent communication and interpersonal skills.

Organized and able to manage multiple tasks effectively.

Ability to work under pressure and meet deadlines.

Proactive and willing to take initiative.