TREASURY

The Treasury Officer’s general duties and responsibilities are as follows:

Cash & Liquidity Management

• Monitor daily cash balances and cash flow requirements.

• Ensure sufficient liquidity to meet operational and financial obligations.

• Forecast short-term and long-term cash needs.

Banking & Financial Relationships

• Maintain strong relationships with banks and financial institutions.

• Negotiate terms for loans, credit facilities, and investments.

• Maintain Average Daily Balance (ADB) requirements.

• Manage banking transactions and fees.

Investment & Funding Activities

• Oversee investment of surplus funds.

• Evaluate funding options to support corporate goals.

• Manage debt issuance and repayment schedules.

Risk Management

• Identify and mitigate financial risks (currency, interest rate, credit).

• Ensure compliance with risk management policies.

Financial Reporting & Analysis

• Prepare treasury-related reports (cash flow, liquidity, debt schedules).

• Provide insights to management on treasury performance.

Compliance & Internal Controls

• Ensure adherence to regulatory requirements and corporate policies.

• Maintain accurate documentation for audits.

• Implement strong internal controls over treasury operations.

Collaboration & Support

• Work closely with accounting, finance, and risk management teams.

• Support business units with treasury-related needs.

• Contribute to process improvements and system upgrades.