• Develop and direct all cash management activities of the Company;

• Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures;

• Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;

• Determine daily cash needs of the Company;

• Act as liaison with banking and creditors;

• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;

• Monitor the collection of receivables to ensure that they are properly accounted for and monitor;

• Supervise the collection and depositing of daily collections;

• Review and approve checks prepared for signature of the Company’s authorized signatories;

• Safekeeping of unreleased signed checks;

• Verify and recommend releasing of payment to suppliers, creditors and vendors;

• Plan, organize, direct, and control related administrative activities, recordkeeping systems and files;

• Assists in the preparation of annual budgets and cash flow projections.

• Assists in resolving accounting and financial problems and/or issues;

• Bachelor’s degree in Finance, Accounting, or related field.
• 1-3 years of experience in treasury or finance roles.
• Proficient in financial software, strong analytical skills, and attention to detail.
• Assist in cash management, investment tracking, and financial reporting.
• Office environment with standard working hours.
• Strong communication skills, ability to work under pressure, and a collaborative mindset.