• Assists in meeting overall treasury department's policies and regulatory requirements
• Oversees daily management of cash and debt.
• Oversees cash flow forecasting and reviews preparation of cash flow projections.
• Manages financial risk as it relates to treasury operations and liquidity of the Company.
• Oversees interest rate risk management.
• Manages and negotiates bank and brokerage relationships.
• Implements and develop further cash management operational strategies.
• Assesses foreign exchange risk and implements hedge programs and strategies.
• Provides detailed consolidated cash flow projections for all current as well as upcoming projects.
• Assists in the development of bank relationships.
• Coordinates electronic booking functions and day to day troubleshooting
• Monitors and prepares loan covenant compliance and ratio requirements.
• Reviews monthly interest expense and accruals and journal entries for these accruals.
• Ensures proper controls are in place in treasury functions for regulatory requirements, such as GAB, GAZT, statutory auditors etc.
• Oversees all back office support for in-house banking, netting, and pooling.

CPA, ACCA (Partial), Corporate Accounting, Corporate Tax Filings, ERP Financial, Financial Risk Management, TaxAct, Treasury