Responsibilities

• Supervise daily cash positioning and short-term investment activities to ensure adequate liquidity for operational needs.
• Monitor and manage cash flow forecasts, identifying variances and recommending corrective actions.
• Oversee bank account administration, including opening, closing, and maintaining banking relationships.
• Ensure timely execution of wire transfers, payments, and other treasury transactions.
• Manage relationships with banks and financial institutions to optimize banking services and fees.
• Supervise reconciliation of bank accounts and resolve discrepancies in a timely manner.
• Support month-end and year-end closing processes, including preparation of treasury-related journal entries and reports.
• Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
• Assist with debt compliance, interest rate manageme...