Treasury Executive

Monitor daily cash and bank balances.

Manage cash flow and fund requirements.

Process payments, receipts, and bank transactions.

Prepare bank reconciliation statements.

Coordinate with banks for transactions and documentation.

Monitor loans, investments, and interest payments.

Maintain accurate treasury records and reports.

Track accounts receivable and payable.

Ensure timely payment of vendors and other obligations.

Support cash-flow forecasting and financial planning.

Follow company policies and financial regulations.

Assist in audits and provide required financial information.