Manage and strategize cash and bank balances by communicating informed decisions to senior finance management.
Review and approve POS transactions reconciliations process and manage the automation
Manage all incoming receipts accounting
Optimizes Treasury Operations and helps develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets and minimize costs.
Supports and manages corroboration with business units for challenges faced and advise solutions with approval of senior finance management
Ensure compliance for all LCs and guarantees as per applicable legal and banking frameworks.
Ensure all cash and bank reconciliations and sign-of
Ensuring proper controls over banking stationery and timely audits as per management direction.
Monthly closing on of treasury related accounting and reconciliation as per set KPI
Manage of all quarterly, half-yearly and annual audit requirements.
Ensuring the cashiering manual is fully complied by all team members of Treasury Team.
Ensuring proper controls over PDC count and cash count at all AAM Locations and issuing reports.
Ensures accounting of all treasury related transactions under IFRS and regulatory frameworks
Ensures that Treasury Services provided to internal and external customers are responsive, timely, accurate and reliable.
