Responsibilities
- Perform daily monitoring of bank balances and liquidity across all group bank accounts and entities.
- Execute cash positioning and manage day-to-day cash utilization to ensure adequate funding across entities.
- Prepare and update daily bank position reports for management review.
- Track expenses incurred through bank accounts and corporate credit cards, ensuring availability of supporting documentation.
- Coordinate with internal teams to obtain expense details, clarifications, and supporting documents as required.
- Verify payment details, approvals, and supporting documentation prior to payment release.
- Ensure timely and accurate processing of local and cross-border payments through banking portals.
- Coordinate directly with banks on routine operational matters and queries.
- Prepare, maintain bank documentation and KYC forms.
- Review bank statements, monitor bank charges and investigating discrepancies.
- Support operations teams with treasury related requirements on an ongoing basis.
- Support compliance with internal treasury policies, procedures and audit requirements.
Qualifications
Relevant degree in Financial Analysis.
