Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
Improve relationships with financial service providers.
Ensure that all banks transactions recorded & maintained in the system.
Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
Prepare monthly bank reconciliations.
Perform other financial responsibilities as and when required.
