Treasury Executive / Treasury Analyst

Job Purpose

The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidity planning and financial reporting activities. The role ensures efficient management of cash flows, banking facilities, investments and treasury-related compliance while supporting Investor Relations (IR) and financial reporting requirements.

Key Responsibilities

• Cash Management
  • Monitor and analyze daily cash positions to ensure sufficient liquidity for operational and financial commitments.
  • Manage daily cash forecasting and assist in short-term borrowing and investment activities.
  • Prepare rolling cash flow forecasts and cash position reports.
  • Support execution of daily cash management activities and treasury transactions.
  • Analyze and reconcile bank charges, interest income and interest expenses with bank statements. <...