Manager – Treasury Operations

Monitor and manage daily corporate liquidity, cash inflows, and outflows, including wire transfers and cash flow movement.
Prepare and analyze weekly cash forecasts on a rolling 12-month basis, updating forecasts for banking activity and investigating variances to ensure sufficient liquidity.
Coordinate with cross-functional teams to confirm short-term funding requirements and model cash flow impact of long-term trends and distribution forecasts.
Perform periodic bank clearing to ensure accurate financial statement recording.
Prepare treasury-related month-end journal entries, including bank fees, FX gains/losses, and interest income/expenses.
Conduct monthly bank and tender reconciliations to ensure payment accuracy and completeness, investigating any irregularities or exceptional items.
Ensure proper accounting for foreign currency transactions, balances, and revaluations, performing associated analytics.
Recommend, implement, and maintain process improvements to enhance cash management and treasury processes.
Oversee and monitor the cash transaction process, maintaining effective controls around banking transactions and systems.
Prepare monthly financial treasury reporting for management review.
Review and maintain administrative permissions, access rights, and signing authorities for bank accounts, presenting updates to management quarterly.
Support external auditors during financial statement audits as required.
Prepare ad-hoc analysis, reports, and special projects as necessary.