Treasury Operations: Monitor daily cash positions and bank balances; Prepare weekly cash flow forecasts and assess funding needs; Ensure adequate liquidity for business operations; Track cash inflows and outflows.
Banking & Payments: Process supplier, employee, and other business payments; Coordinate with banks on account maintenance, KYC, and documentation; Manage online banking access and payment approvals; Liaise with banking partners on operational matters.
Reconciliation & Reporting: Perform bank reconciliations and resolve discrepancies; Prepare treasury reports on weekly cash position and liquidity; Support month‑end and year‑end treasury closing activities.
Compliance & Controls: Ensure compliance with treasury policies, controls, and banking procedures; Maintain treasury documentation and approval records; Support audits and monitor compliance with financing agreements.