1 Ensure Accurate & Timely Reconciliation of Treasury Accounts
1.1 Monitor and consolidate daily cash balances across all bank accounts to ensure sufficient liquidity coverage.
1.2 Prepare and update short-term and medium-term cash flow forecasts.
1.3 Identify liquidity gaps and recommend funding or placement strategies to optimize cash utilization.
2 Ensure Accurate & Controlled Execution of Treasury Transactions
2.1 Execute FX transactions, money market placements, and intercompany funding within delegated limits.
2.2 Verify transaction confirmations and ensure settlement documentation accuracy
2.3 Monitor transaction limits and ensure compliance with approved treasury mandates.
3 Strengthen FX & Interest Rate Risk Monitoring and Hedge Support
3.1 Monitor FX and interest rate exposures in line with treasury risk appetite framework.
3.2 Assist in preparing hedge documentation and effectiveness testing under IFRS standards
3.3 Analyze exposure trends and recommend mitigation strategies.
4 Ensure Full Compliance with Internal Controls, Audit & Regulatory Requirements
4.1 Ensure treasury activities comply with internal policies and regulatory standards.
4.2 Prepare and maintain supporting documentation for internal and external audits.
4.3 Assist in preparing and submitting treasury-related regulatory reports.
5 Enhance Treasury Reporting Quality & Banking Relationship Management
5.1 Prepare treasury reports including cash position, FX exposure, and debt schedules.
5.2 Assist in managing banking relationships and resolving operational matters.
5.3 Maintain and periodically review bank signatory controls and authorization records.

• Bachelor’s Degree in Finance, Accounting, or related field
• Minimum 4–6 years of experience in corporate treasury or banking treasury
• Experience executing FX and money market transactions
• Experience preparing cash flow forecasts and treasury reports
• Experience supporting hedge documentation or ISDA agreements (preferred)