Treasury Head

Full-time Other

JOB OBJECTIVIE

Responsible for overseeing the company’s cash management activities and banking transactions. Manages the day-to-day operational treasury activities and develop treasury management systems to ensure control and internal procedures are adequate. It includes liquidity and cash flow management, budgeting and expense monitoring, accounts payable oversight, treasury and management reporting, bank relations and credit line management, asset security and documentation control, process improvement and policy development, and lastly, leadership and team management.

DUTIES AND RESPONSIBILITIES

1. Liquidity and Cash Flow Management

• Monitors daily funding and cash position to ensure sufficient liquidity for loan disbursements and operational expenses.
• Manages interbank transfers, placements, and loan availments.
• Prepares and analyzes cash flow forecasts to anticipate funding needs.
• Supervises overall cas...