Treasury AssociateMixta

Responsibilities

• Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office
• Oversee cash management banking and financial institution relationships.
• Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Manage the disbursement and payments to vendors on behalf of the Company.
• Realize optimum benefits for the Company in respect of idle funds and keep appropriate documentation.
• Ensuring that the company's cash flow is adequate to allow it to operate effectively.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
• Forecast cash payments and anticipate challenges arising from limited cash flow and perform financial modeling.
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Requirement

• 0 - 5 years of work experience.