Job Description
Job Purpose
- To assist the finance department in managing the companys financial resources including cash management liquidity management foreign exchange risk management and regulatory compliance.
- To handle the trade finance transactions (mainly letters of credit and bank guarantees).
- To reconcile bank statements and maintain banking relationships.
- Monitor and analyse the companys daily cash position to cover cash commitments and coordinate/optimize the short-term and long-term borrowing
- Manage cash flow income liability obligations and assets
- Pool cash from all secondary bank accounts when necessary
- Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts all month-end processes and all related journal entries
- Prepare daily weekly and monthly reports on the cash position
- Assist with the companys hedging program
- Assist with r...