• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
• Track, maintain, and overseeing the daily movement of fund in and out of company’s banking accounts.
• Ensure conformity of company’s bank accounts with IFRS, fiscal and monetary regulations.
• Manage disbursement of petty cash expenses for locations/projects and perform a monthly inventory of petty cash.
• Ensure that all cash transactions are supported by an appropriate invoice / receipt.
• Prepare monthly GL entries and account reconciliations for petty cash, banks, cash advances, staff loans, other payables and receivables as well as clear reconciling items timely.
• Monitor and evaluate bank service fees on a monthly basis and address quality issues.
• Assist in the management of banking relationship.
• Review and update regularly the bank signatories.
• Prepare daily and weekly cash forecasts.
• Understand and manage appropriate accounting procedures and processes.
• Recommend, implement and maintain process improvements.
• Maintains reports, records, and files for all treasury activities.

• General knowledge of GAAP and IFRS reporting requirements.
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• Excellent collaboration, verbal and written communication skills.
• Attention to detail and accuracy.
• Willing to adapt quickly to quick changes in direction.
• Understanding of foreign currency markets and pricing.
• Familiarity with basic finance and accounting, including GL accounting systems, allocation methodology, purchase orders, and budgeting.
• Ability to work independently and identify and execute improvements in the treasury area.

Experience
Must have at least 4 years prior treasury and cash management experience.
Extensive experience in preparing cash and bank reconciliation.