Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
Management of interest, currency and commodity risks
Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies
Supervises cashiers in all locations.
Develop and maintain excellent relationships with the company’s bankers.
Responsible for bank charges reducing
Ensure that the foreign exchange and interest rate risk is managed efficiently
Process LC’s / LG’s and other financial instruments.
Prepare cash forecasting, financial reports and bank reconciliations
