Job Description
● Resolve banking disputes.
● Prepare cash flow reports on a weekly basis.
● Manage bank guarantees and bank facilities.
● Prepare monthly reconciliation.
● Provide weekly and quarterly reports.
● Responsible for the accuracy, completeness, and reconciliation of all financial information processed within the treasury team, ensuring the integrity of financial data, and monitoring the reconciliation of bank and loan accounts.
● Manage the treasury team.
● Interest rate risk management and development of risk mitigation strategies.
● Maintain and develop treasury systems.
● Monitor and manage the organization’s bank relationships and liquidity
● Manage the budget, forecast, and reporting processes for all treasury costs.
