Found Description
Responsible for overseeing treasury operations, optimizing liquidity, managing financial risk, and strengthening ties with financial institutions.
Candidates must have experiences on:
- Financing/ Fund raising activities experience
- Cash Mgt/ Liquidity strategy skills
- Experience/ exposure in a financing/ lending/ banking business preferred but not required
Cash Management:
- Ensures correctness and authenticity of Cash Flow Statement.
- Prepares Cash Flow Projection
- Analyzes sources of funds
- Checks proceeds for daily funding requirements
- Checks Daily Cash Position Report
- Authorizes/co-signs all expenses /disbursements nationwide
- Checks monthly Board Reports
- Reviews check vouchers for check issuance
Bank Relations:
- Liaise with some bank officials regularly for line availment and maintains good relationship with t...