Treasurer
CurrentI am currently working as Treasurer of WMO. My duties include:• Acting as main signatory for payments;• Preparing and issuing bills of assessment in respect to the regular budget;• Accounts receivable for regular budget, extra budgetary and miscellaneous income;• Preparing cash flow forecasts;• Liaising with banks in respect to services and investments;• Placing investments of excess funds;• Monitoring banks financial… Show more I am currently working as Treasurer of WMO. My duties include:• Acting as main signatory for payments;• Preparing and issuing bills of assessment in respect to the regular budget;• Accounts receivable for regular budget, extra budgetary and miscellaneous income;• Preparing cash flow forecasts;• Liaising with banks in respect to services and investments;• Placing investments of excess funds;• Monitoring banks financial ratings;• Preparing for the IPSAS implementation • Acting as focal point for Oracle cash management and receivables modules. Achievements:• Implemented Treasury procedures;• Part of team responsible for the upgrade to Oracle application 11i and R12;• Assisted the implementation of a payroll module;• Implemented accounts receivable and cash management modules;• Consolidated number of bank accounts required;• Implemented 4 additional e-banking applications;• Reduced outstanding contributions; Show less