Treasury Manager
4 hours ago
Job Responsibilities :
- Mitigate financial risks to safeguard the organization's resources.
- Build and maintain relationships with banks and financial institutions to secure favorable terms.
- Prepare and present treasury reports regularly to senior management and the board.
- Manage the accounting team, oversee daily operations, and approve payments and disbursements.
- Supervise treasury functions, including cash flow forecasting, bank coordination, and managing financial transactions.
- Ensure compliance with accounting standards, TDS, and other regulatory tax requirements.
- Verify monthly journal entries to accurately reflect financial activities.
- Monitor the daily cash position and review all cash movements.
- Ensure timely payment of interest and associated charges.
- Ensure that your daily actions and decisions align with our company’s purpose.
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