Treasury Manager

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Maintains a good working relationship with the banks
Keep up to date with available Treasury solutions in the market and propose to CFO for implementation
Manages the cash inflow and outflow of the Company in an efficient and effective manner
Has the ability to foresee cash requirements and source funding
Ensures that all collections are properly recorded and documented
Manages all disbursements in a cost efficient and timely manner
Ensures that all disbursements aptly funded
Submits a daily cash report In-charge of daily/weekly disposition/funding of all inter-company transactions
Ensures that all revolving/petty cash funds are being utilized properly and audited at least on a quarterly basis.
Oversees preparation of Letter of Instruction to banks regarding funding of payments to various international suppliers and fund transfer
Oversees placements and ensures that all excess funds of the company are properly placed
Coordinates with various depository banks regarding company transactions
Ensures that loans (principal & interest) are paid on time and loan covenants are complied with Monitor the interest rates
In-charge of LC opening and monitoring of payments , all other company local and international settlement
Coordinate with banks regarding loan documentation
Signing authority on checked by portion of the check disbursement voucher
Signing authority on recommending approval for all bank loan related payments
Oversees the management of all personnel under Treasury