• Monitoring, Managing and Analyzing the cash flow of the company.
• Manages and executes daily cash process such as bank transfer and foreign exchange transactions.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.0.
• Perform related duties as required.
• Reconcile transaction and activity of supporting documents.
• Managing day-today activities of the team.
• Conducting training of tea-----------mbers to maximize their potential.
• Delegating task to tea-----------mbers.
