key responsibilities:
Cash & Liquidity Management: Monitor and manage daily cash flows to ensure adequate funding for operational needs.
Banking Operations: Maintain relationships with banks, process payments, and oversee bank transactions.
Financial Risk Management: Identify and mitigate risks related to currency exchange, interest rates, and investments.
Forecasting & Budgeting: Assist in cash flow forecasting and budgeting to support financial planning.
Investment Management: Support short-term investment decisions to optimize returns on surplus cash.
Compliance & Reporting: Ensure compliance with financial regulations and prepare treasury reports for management.
Debt & Credit Management: Assist in managing debt instruments, loans, and credit facilities.
Process Improvement: Recommend improvements to treasury policies, procedures, and technology solutions.
