Job Description

• Years of experience – 5 years
• Manage cash flow forecasting, liquidity planning and investment strategies. 
• Develop cash targets to support efficient liquidity management. 
• Cash and Bank Balance position reconciliation and bank reporting. 
• Oversee daily cash positioning activities including managing daily liquidity. 
• Manage excess operating cash to obtain optimum interest revenue. 
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements. 
• Develop a structure to work with business partners to optimize working capital.
• Collaborate with the CFO to align treasury strategies with corporate goals