Treasury Executive
Current- Arrange and prepare weekly payments for the organization and its subsidiaries, ensuring accuracy, timeliness, and compliance with internal controls and payment policies.- Monitor and manage payment approval workflows, ensuring proper authorization and documentation in accordance with company policies.- Monitor all payment records and ensure that relevant transaction documents are properly kept and filed.- Perform in the completion of mid-month and month-end bank reconciliations within the agreed timeline, ensuring that all financial movements and data are accurately entered into the system.- Perform in the actualization of the group cash flow, ensuring accurate and timely reporting of cash inflows and outflows across the organization.- Monitor the daily cash movement and prepare fund transfers under the main operating current account to ensure that there are sufficient funds for the company to run its operations.- Work closely with finance and business unit teams to ensure that all subsidiaries have sufficient cash for working capital.- Assist in the preparation of placements for surplus funds, ensuring effective and timely placement for the company.- Assist in cash forecasting and budgeting processes to effectively manage short-term liquidity needs and optimize investment opportunities.- Assist in monitoring foreign exchange rates and perform conversions when the exchange rate is favorable.- Perform audit confirmation procedures for the financial year, working closely with the external audit teams to provide accurate and timely documentation and information.
