About the role
Job Requirements/Specifications
Key Responsibilities:
Manages the company's daily cash position to ensure adequate liquidity for operations and strategic initiatives
Monitors and manage all cash collections and disbursements, including accounts payable and accounts receivable
Develops and implement cash forecasting models to predict short- and long-term cash needs
Oversees the company's foreign exchange activities to minimize currency risk
Maintain relationships with banks and other financial institutions to negotiate favorable terms and conditions for the company's banking and investment activities
Monitors and evaluate investment opportunities to optimize the company's cash holdings
Ensures compliance with all relevant regulations, including banking and tax regulations
Prepares and present regular reports on the company's cash position and treasury activities to senior management.