Responsibilities:

• Monitoring Cash Flow through Daily tracking of the company’s cash flow and making periodic analyses using investment skills and business acumen.
• Overseeing all financial transactions and fundraising efforts of an organization
• Performing risk management and assessing financial risks
• Managing cash and liquidity, and ensuring optimal use of excess cash reserves
• Assist in Making decisions on investment and funding opportunities
• Managing foreign exchange and currency exposure
• Maintaining a system of policies and controls over treasury activities
• Reporting and advising on financial matters and policies
• Manage incoming payments, Deposit received funds and Write outgoing cheques,.
• Document all business financial transactions and Manage formal reports and company bank statements.
• Oversee and approve all financial plans or revisions to plans, Plan and ensure adherence to the pre-determined financial budget for the year.