· Cash Management:
- Monitor daily cash balances and manage short-term liquidity.
- Execute daily cash positioning activities, including transfers and payments.
- 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.
- Support debt management activities, including monitoring debt covenants and preparing debt service schedules.
- Conduct analysis on potential investment opportunities and financial instruments.
· Financial Reporting and Compliance:
- Prepare and maintain accurate financial records and reports.
- Ensure compliance with internal policies, procedures, and regulatory requirements.
- Assist in audits and regulatory filings related to treasury activities.
· Risk Management:
- Identify and assess financial risks related to liquidity, currency, and interest rates.
- 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.
- Collaborate with cross-functional teams to improve financial operations.
· Stakeholder Communication:
- Liaise with banks, financial institutions, and internal departments to resolve treasury-related issues.
- Provide regular updates to senior management on treasury activities and financial performance.
- Support internal and external audits by providing necessary documentation and information.
