| Responsibilities | Develop and implement financial models to optimize cash flow and liquidity, including managing cash balances, automating collections, and strategic banking coordination. Establish and regularly update risk management policies to mitigate financial risks like currency, interest rate and credit, ensuring regulatory compliance and maintaining solid banking relationships for effective treasury operations. Treasury Management: Develop and implement financial models and forecasts to support strategic decisions, focusing on short-term and long-term cash flow planning. Design risk management policies and procedures to mitigate financial risks including currency, interest rate and credit risks, planning for regular assessment and strategy adaptation. Execute daily and monthly cash forecasts, preparing them for review and approval to ensure adequate liquidity for operational and strategic needs. Implement automation of collection channels to improve efficiency and accuracy in financial transactions. Manage cash balances and fund utilization to minimize external borrowing and optimize liquidity, ensuring funds are available to meet day-to-day and strategic financial obligations. Verify transaction documents such as invoices to ensure compliance with financial regulations before issuing payment orders. Monitor bank account balances and cash positions to confirm adequate funding is available for all financial commitments. Regularly assess risk exposures by reviewing financial strategies and adapting as necessary to protect against market changes. Ensure compliance with all banking and financial agreements, including loan covenants, and prepare necessary documentation for monthly reviews. Develop and maintain strong relationships with financial institutions to support effective treasury management. Manage interest rate and exchange risks to protect the company's financial position from market volatility. Optimize investment strategies to maximize returns on deposits and safeguard company assets. |