Vacancy Description
Job Description Key Responsibilities Treasury Operations
- Monitor daily cash positions and bank balances.
- Prepare weekly cash flow forecasts and assess funding needs.
- Ensure adequate liquidity for business operations.
- Track cash inflows and outflows.
- Process supplier, employee, and other business payments.
- Coordinate with banks on account maintenance, KYC, and documentation.
- Manage online banking access and payment approvals.
- Liaise with banking partners on operational matters.
- Perform bank reconciliations and resolve discrepancies.
- Prepare treasury reports on weekly cash position and liquidity.
- Support month-end and year-end treasury closing activities.
- Ensure compliance with treasury policies, controls, and banking pro...
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