Job Responsibilities

• Make and keep cash flow estimates like short-term, medium-term, and long-term to improve the group’s liquidity position.
• Handle associations with domestic and international banks to ensure cost-saving banking activities.
• Negotiate and obtain banking services like term loans, working capital lines, and revolving credit facilities to assist in group operations.
• Track foreign and interest exchange rate inclinations to enhance lending and forex transactions.
• Ensure settlement on time and reconcile treasury activities with banks.
• Execute forex management tactics to hedge currency possibilities.
• Classify and advise investment prospects for balancing returns, surplus funds, and liquidity requirements.
• Execute internal controls to secure bank and cash operations throughout the group.
• Interpret periodic cash flow and treasury reports to upper management and board.
• Monitor ma...