Treasury

About the role

Monitor daily cash positions and cash flow forecasts. Manage company bank accounts and banking transactions. Ensure adequate liquidity to meet operational and business needs. Process and monitor payments, receipts, and fund transfers. Manage short-term investments and surplus funds. Coordinate with banks for loans, credit facilities, and other treasury products.

What you'll do

• Monitor daily cash positions and cash flow forecasts
• Manage company bank accounts and banking transactions
• Ensure adequate liquidity to meet operational and business needs
• Process and monitor payments, receipts, and fund transfers
• Manage short-term investments and surplus funds

What you need

• Treasury
• Cash flow
• Internal controls
• Forecasting
• Compliance
• Accounts payable
• Chartered Accountant or CMA or CFA or MBA

Good to have

• CFA
• Accounts receivable