TREASURY

Monitor daily cash positions and cash flow forecasts.

Manage company bank accounts and banking transactions.

Ensure adequate liquidity to meet operational and business needs.

Process and monitor payments, receipts, and fund transfers.

Manage short-term investments and surplus funds.

Coordinate with banks for loans, credit facilities, and other treasury products.

Track and manage foreign exchange (FX) exposure and currency risks.

Support debt management, borrowing, and repayment schedules.

Prepare treasury reports, cash flow statements, and management dashboards.

Ensure compliance with internal controls, financial policies, and regulatory requirements.

Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.

Monitor daily cash positions and cash flow forecasts.

Manage company bank accounts and banking transactions.

Ensure adequate liquidity to meet operational and business needs.

Process and monitor payments, receipts, and fund transfers.

Manage short-term investments and surplus funds.

Coordinate with banks for loans, credit facilities, and other treasury products.

Track and manage foreign exchange (FX) exposure and currency risks.

Support debt management, borrowing, and repayment schedules.

Prepare treasury reports, cash flow statements, and management dashboards.

Ensure compliance with internal controls, financial policies, and regulatory requirements.

Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.

MBA (Finance), CA, CMA, CFA, or equivalent qualifications are often preferred