Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account reconciliation, and reporting
Monitor cash flow and cash management to ensure the company's liquidity
Deal with banks and financial institutions for loans, promissory notes, and other credit facilities
Manage loan contracts to ensure compliance with all covenants and conditions under loan agreements
Monitor and manage foreign exchange risk
Review the accuracy and completeness of payment transactions each month
Forecast the company's short-term and long-term cash position through the cash flow report
Recommend related liquidity management issues and operating cash flow analysis.
Responsible for all requirements from the bank.
Ensure compliance with the law and the company's policies
