Job Description
Job Summary
The Senior Treasury Officer is responsible for managing the company’s cash flow, banking relationships, and financial liquidity across all branch operations of Exclusive Cars International Holdings Inc. The role ensures that funds are available to meet daily operational needs, that collections are properly recorded and deposited, and that financial risks related to cash handling are minimized. This position also supports financial reporting, coordinates with branch operations on billing and collections, and maintains compliance with internal controls and regulatory requirements.
Key Responsibilities
A. Cash & Liquidity Management
• Monitor daily cash positions across all company bank accounts and branch petty cash funds.
• Prepare daily, weekly, and monthly cash flow forecasts and variance analyses.
• Ensure timely fund transfers between accounts to maintain adeq...