About the role
Key Responsibilities
Cash Flow & Liquidity Management
- Monitor daily cash flow and forecasts.
- Prepare and maintain cash flow projections
- Ensure funds are available to meet operational and strategic needs.
- Assist in optimizing working capital and managing liquidity efficiently.
Banking & Transactions
- Maintain relationships with banks and financial institutions.
- Prepare and process bank transactions including transfers, payments, and receipts.
- Reconcile daily bank statements and resolve discrepancies.
- Ensure all treasury transactions are recorded accurately.
Reporting & Documentation
- Generate daily/weekly/monthly cash flow reports for senior management.
- Prepare treasury schedules for finance and audit purposes.
- Maintain organized records of cash, bank balances, and supporting documents
Risk & Compliance
- Monitor interest rates, foreign exchange movements (if applicable), and other risks impacting cash.
- Ensure compliance with internal policies and relevant regulations.
- Support the implementation of internal controls for treasury functions.
Required Skills & Qualifications
Education
Bachelors degree in Finance, Accounting, Commerce, or a related field
Experience
2 to 4 years of experience in finance, accounting, treasury, or cash management preferred.
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