Perform daily reconciliations between forecast and actuals within the treasury management system (Diapason); execute bank transfers, prepare cash flow forecasts, investigate and resolve payment/AR rejections, provide bank statements to relevant stakeholders; report actual bank balances to CFO, process ad‑hoc payments, upload and validate bank statements in Diapason.
Manage and track deposit and loan details in Diapason, prepare loan and term deposit documentation, provide weekly cash flow forecasts.
Prepare and analyze the rolling 3‑week cash flow forecast to ensure accurate liquidity management.
Work closely with the Treasury Analytical team and apply the inputs on Cashflow trends/budgets received from the trend/budget cashflows for the preparation of 3 weeks; collaborative culture with Analytical team is expected.