Chief Treasury Role - Constructions/Infra/Manufacturing Firm

Chief Treasury

Key Responsibilities:

Cash Flow Monitoring:

- Continuously monitor the company's daily cash position.

- Analyze the inflows and outflows of cash to assess the current liquidity status.

Cash Flow Forecasting:

- Develop and maintain cash flow forecasts on a short-term and long-term basis.

- Identify potential cash flow gaps and surpluses, recommending adjustments as needed.

Budget vs. Actual Analysis:

- Compare actual cash flows with budgeted figures.

- Investigate variances and communicate findings to management.

Working Capital Management:

- Assess and manage working capital components such as accounts receivable, accounts payable, and inventory levels.

Payments:

- Timely execution of payments

Recommendations and Reporting:

- Provide regular reports on cash flow trends, highlighting any areas of concern.

- Make recommendations to optimize cash flow and liquidity management.

Banking Relationships:

- Collaborate with banks and financial institutions to optimize cash management solutions.

- Monitor and assess banking fees and services for cost-effectiveness.

Risk Mitigation:

- Identify potential risks to cash flow and propose strategies to mitigate these risks.

- Ensure compliance with financial regulations and internal policies.

Process Improvement:

- Continuously evaluate and improve cash flow management processes.

- Implement efficiency enhancements where necessary.