Manager - Treasury - Cash Management

Treasury Manager - Cash Management

Qualifications - MBA Finance, Cost Accountant

Reporting to: Head Treasury

Cash Management

- Having exposure of cash management

- Direct cash management operations to include daily cash administration, management of current accounts and bank relationships

- Pool cash from all subsidiary bank accounts

- Co-ordination for completing formalities of related party transaction for movement of funds from one company to another company

- Assessment and Implementation of industry best practices

- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures

- Prepare cash flow reports, identify and evaluate variances

- Forecast, monitor and track cash flow (weekly, monthly, quarterly)

- Support audit related work

- Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows.