Key Duties and Responsibilities:

Monitoring and managing the Company’s bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Review and manage all petty cash payments, ensure that they are adequately supported and posted timely into Business Central.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Prepare or monitor company’s various cash flow forecasts and perform financial modelling
Monitor bank service fees and address any quality issues.
Ensure that Bank reconciliations of all BPIL accounts are prepared, reviewed, and approved in a timely manner in line with the approved treasury policy.
Automation of all manual transactions where applicable
Ensure proper internal control policies are in place and implemented.
Assist the auditors during the audits, through responding to audit queries and providing any required information.