Duties and Responsibilities:

Monitor daily cash positions and manage cash flow to ensure adequate liquidity for the company's operations. Prepare daily, weekly, and monthly cash flow forecasts and reports. Process and manage daily cash transactions, including bank deposits, wire transfers, and other cash-related activities. Maintain relationships with banks and financial institutions to facilitate banking transactions and services. Assist in negotiating terms and conditions for banking services, including fees, interest rates, and credit facilities. Ensure compliance with banking agreements and covenants. Process and review payments, including vendor payments, payroll disbursements, and other financial transactions. Ensure timely and accurate processing of payments to avoid late fees and penalties. Reconcile bank statements and resolve discrepancies. Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk. Monitor and report on financial risk exposures and recommend appropriate risk mitigation strategies to management. Maintain accurate and up-to-date records of treasury transactions and activities. Ensure compliance with company policies, procedures, and regulatory Prepare and submit required regulatory and compliance reports related to treasury activities. Coordinate with internal and external auditors for treasury-related audits. Collaborate with other departments, such as accounting, finance, and procurement, to ensure seamless financial operations. Assist in the development and implementation of treasury systems and technology solutions.