Treasury Executive

Manage daily cash and bank transactions.

Monitor cash flow and maintain adequate liquidity.

Prepare bank reconciliations and treasury reports.

Coordinate with banks for payments, collections, and other services.

Monitor accounts payable and receivable activities.

Track loans, investments, and interest payments.

Ensure timely processing of fund transfers and payments.

Maintain accurate treasury records and documentation.

Assist in cash-flow forecasting and budgeting.

Ensure compliance with financial policies and regulations.