Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy.
Monitor daily cash positions to ensure adequate liquidity for operational needs.
Forecast cash flow positions and related borrowing needs.
Manage relationships with banks and other financial institutions.
Oversee the maintenance of treasury-related accounting records.
Perform month-end close activities specific to the treasury, including journal entries and reconciliations.
Prepare and analyze various treasury reports for management.
Ensure compliance with relevant regulations and standards.
Support internal and external audits by providing necessary documentation and explanations.
