Key Responsibilities:
Assist in cash management activities, including cash positioning, forecasting, and reporting.
Support the preparation and analysis of cash flow reports to ensure adequate liquidity for daily operations.
Assist in the preparation of weekly and monthly treasury reports for senior management.
Help monitor and manage banking maintenance logs.
Aid in updating the documentation of treasury transactions, specifically intercompany loans and agreements.
- Contribute to the maintenance and updating of treasury policies and procedures.
- Support treasury projects and initiatives aimed at improving efficiency and effectiveness.
- Perform other administrative tasks and special projects as assigned by the Treasury Manager.
