Treasury Officer

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.• Prepare cash flow budget for the Company;• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;• Monitor the collection of receivables to ensure that they are properly accounted for and monitored;• Verify and recommend releasing of payment to suppliers, creditors and vendors;• Assist in the preparation of annual budgets and cash flow projections;• Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;• Review and approve checks prepared for signature of the Company's authorized signatories;• Safekeeping of unreleased signed checks.