Prepare daily cash position and monitor cash balances and manage short-term liquidity.
Execute daily cash positioning activities, including transfers, cheques, LCs, IDCs and LGs, .
Ensure sufficient liquidity to meet the organization?s financial obligations
Cash Flow Forecasting:
Prepare and update cash flow forecasts to predict future financial needs.
Analyze variances between actual and forecasted cash flows.
Provide insights and recommendations to improve cash flow management.
Investment and Debt Management:
Assist in managing the organization?s investment portfolio, ensuring optimal returns within acceptable risk parameters.
Conduct analysis on potential investment opportunities and financial instruments.
Support debt management activities, including monitoring debt covenants and preparing debt service schedules.
Monitor/manage bank agreements / mandates and fee structure with banks / bank Covenants.
Monitor cost of debt and work closely to decrease it as possible.
Understanding of financial markets, instruments, banking products, facilities, and contract negotiations.
Financial Reporting and Compliance:
Provides financial analysis and insights to treasury manager.
Prepare and maintain accurate financial records and reports.
Preparing monthly reports related to notes payable , notes receivable & bank interest, commissions.
Ensure compliance with internal policies, procedures, and regulatory requirements.
Assist in audits and regulatory filings related to treasury activities.
Risk Management:
Identify, evaluate, and mitigate financial risks related to foreign exchange, interest rates, and commodity prices.
Identifies, assesses, and mitigates treasury-related risks, including market, credit, liquidity, and operational risks.
Support the implementation of risk mitigation strategies and policies.
Monitor and report on key risk indicators and metrics.
Process Improvement:
Identify opportunities to enhance treasury processes and systems.
Support the implementation of automation and efficiency initiatives.
Collaborates with other departments and internal departments to resolve treasury-related issues to improve financial operations and achieve company objectives.
Stays updated on treasury industry trends and best practices.
People & Talent
Be a dedicated Team-Player. Served as mentor and role module of the team
Self-motivated and be positive thinking
Be professional and knowledgeable in relevant products
Ensure ongoing self-development to upskill ourselves with personal skills, product knowledge and market knowledge
Support line managers and business head to create a positive working environment and drive business priorities and initiatives
Stakeholder Communication:
Liaise with banks, financial institutions, including daily operations, negotiating terms and conditions for banking services, credit facilities, and other financial products.
Provide regular updates to senior management on treasury activities and financial performance.
Support internal and external audits by providing necessary documentation and information.
