Treasury Manager

Maintains a good working relationship with the banks

Keep up to date with available Treasury solutions in the market and propose to CFO for implementation

Manages the cash inflow and outflow of the Company in an efficient and effective manner

Has the ability to foresee cash requirements and source funding

Ensures that all collections are properly recorded and documented

Manages all disbursements in a cost efficient and timely manner

Ensures that all disbursements aptly funded

Submits a daily cash report In-charge of daily/weekly disposition/funding of all inter-company transactions

Ensures that all revolving/petty cash funds are being utilized properly and audited at least on a quarterly basis. 

Oversees preparation of Letter of Instruction to banks regarding funding of payments to various international suppliers and fund transfer

Oversees placements and ensures that all excess funds of the company are properly placed

Coordinates with various depository banks regarding company transactions

Ensures that loans (principal & interest) are paid on time and loan covenants are complied with Monitor the interest rates

In-charge of LC opening and monitoring of payments , all other company local and international settlement

Coordinate with banks regarding loan documentation

Signing authority on checked by portion of the check disbursement voucher

Signing authority on recommending approval for all bank loan related payments

Oversees the management of all personnel under Treasury