- Manage daily cash positioning and liquidity monitoring.
- Prepare short-term and long-term cash flow forecasts.
- Process and monitor electronic payments, fund transfers, and banking transactions.
- Reconcile bank accounts and investigate reconciling items.
- Support investment activities, including placements, redemptions, and tracking investment performance.
- Monitor foreign exchange exposures and assist with hedging activities.
- Maintain relationships with banks and financial institutions.
- Prepare treasury reports, cash dashboards, and management information packs.
- Ensure compliance with treasury policies, controls, and regulatory requirements.
- Support month-end and year-end close activities related to treasury accounts.
- Identify opportunities for process improvements and automation within treasury operations.
- Manage daily cash positioning and liquidity monitoring.
- Prepare short-term and long-term cash flow forecasts.
- Process and monitor electronic payments, fund transfers, and banking transactions.
- Reconcile bank accounts and investigate reconciling items.
- Support investment activities, including placements, redemptions, and tracking investment performance.
- Monitor foreign exchange exposures and assist with hedging activities.
- Maintain relationships with banks and financial institutions.
- Prepare treasury reports, cash dashboards, and management information packs.
- Ensure compliance with treasury policies, controls, and regulatory requirements.
- Support month-end and year-end close activities related to treasury accounts.
- Identify opportunities for process improvements and automation within treasury operations.
- Bachelor's degree in Finance, Accounting, Commerce, or related field.
- MBA (Finance), CA Inter, ACCA, CIMA, or equivalent qualification preferred.
Job description provided by EXL Service.
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