- Analyse treasury status and communicate this to key stakeholders

- Oversee cash transactions and ensure adequate liquidity

- Reconcile interest on Cash pool accounts & Exposures

- Reconciles all cash and investment accounts and resolves discrepancies.

- Performs daily bank account reconciliation.

- Determines company's cash position and assists with cash forecasting including variance analysis with actual cash flow.

- Reviews all cash management transactions and resolve cash issues in a timely manner.

- Prepares month-end cash accounting reports.

- Provides data for monthly journal entries relating to cash management activity.

- Prepare timely reports and present the same to the Senior Management.

- Serves as contact for the treasury department in terms of cross departmental projects as needed.

- Coordinates internal/external audits to ensure regulatory compliance.

- Serves as Subject Matter Expert for accounting questions and valuation matters relating to hedges.

- Be involved in liquidity management based on input from the business

- Support the analysis and evaluation of financial decisions by providing information about risks, rewards and alternative options

- Liaise with internal and external stakeholders and finance departments

- Process queries, issues and open items from the business in a timely and service-minded manner

- Deliver service in line with agreed SOPs, controls, practice, policies and procedures

- Identify, contribute towards and drive business improvement initiatives and optimize current practices, processes and procedures

- Develop and document business processes and accounting policies to maintain and strengthen internal controls

- Build good working relationships with all internal - and external stakeholders

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