Key Responsibilities

• Monitor daily cash balances and liquidity requirements

• Prepare short- and long-term cash flow forecasts

• Manage bank accounts and banking relationships

• Process payments, transfers, and fund allocations

• Monitor loans, debt schedules, and interest payments

• Manage surplus funds and investment activities

• Monitor FX and interest rate exposure

• Ensure compliance with treasury policies and regulations

• Prepare treasury reports for management

• Support budgeting and financial planning

• Coordinate bank reconciliations with the accounting team

Requirements

• Bachelor's degree in Finance, Accounting, Commerce, or related field

• 2–5 years of experience in Treasury, Finance, Accounting, or Cash Management

• Strong knowledge of cash management and banking operations