* Cash Management:

Monitor daily cash flow and coordinate with banks and financial institutions to optimize cash holdings.

* Treasury Reporting:

Prepare daily, weekly, and monthly cash flow forecasts.

Produce regular reports on cash positions, treasury activities, and variances against budgets.

Assist in the preparation of treasury reports for senior management, highlighting key trends and risks.

* Bank Relationship Management:

Develop and maintain relationships with banks and financial institutions.

Assist in the negotiation and implementation of banking arrangements.

Ensure effective management of bank accounts.

* Treasury Policies & Compliance:

Ensure all treasury activities comply with internal controls and company policies.

Assist in preparing audit materials and liaise with auditors for treasury-related activities.

Maintain accurate records of transactions, contracts, and supporting documentation.

* Supervisory Responsibilities:

Supervise and mentor junior treasury staff, providing guidance and support in daily tasks.

Review and approve transactions processed by staff and ensure compliance with treasury policies.

* Other Responsibilities:

Assist in the preparation and monitoring of the company’s financial budgets.

Support the Treasury Manager in special projects or ad-hoc tasks related to treasury functions.