Working on daily cash position / adequate funding of the bank accounts for payments.

Cash flow forecast and preparing variance report by comparison of actual with budgeted cash flow.

Monitoring cash flow activities and identify any discrepancy in the movement of cash flow.

Identify and negotiate investment solutions, keeping in focus the liquidity, yield optimization objectives to manage surplus funds.

Recommend appropriate short term and long term investments.

Continuous review of existing investments in order to maximize yield along with liquidity.

Administration of Bank Guarantees.

Administration of Bank Accounts of the company to adhere company policy in opening bank account, issuing cheques, handling cash, bank reconciliation.