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MAIN PURPOSE


To manage and optimise the organisation's cash flow, liquidity, and financial risks by implementing effective treasury strategies, ensuring regulatory compliance, maintaining strong banking relationships, and maximising returns while minimising costs. The role also supports financial stability through accurate forecasting, efficient working capital management, and strong internal controls.



KEY RESPONSIBILITIES

Treasury

1.Design and implement Treasury functions and procedures


+ Controlled spending and increase in liquid assets by designing and Implementing a more accurate cashflow forecasting model. Implemented efficiency by minimising the cost of borrowing and maximized interest-bearing deposits.


2.Manage Li...