Hello,
I have been trying with no luck to match any NOC to Treasury Executive. I will appreciate any help and ideas.
DUTIES AND RESPONSIBILITIES
1) Responsible for daily cash flow management and keeping accurate records of Treasury accounting
2) Focus on liquidity management to ensure that the company's cash flow positions are always in order and anticipate requirements well in advance
3) To keep record of all hedges which would have been established by the company and ensure all accounting entries are always in agreement with bank records.
4) To keep all investment records and ascertain computation of of interest parameters in order.
5) Ensure speedy documentation and conversion of overseas investment/loan in line with Central bank guidelines and ensure strict adherence to the time clause.
6) Keep track of all payable merchant or invincibles and ensure timely payment Telex obtained from the banks on the respective due dates.
7) To ensure that LC's have been opened in time with the bankers and all terms have been accepted as per the draft agreement.
8) Ensure the request to bid is timely submitted to banks and the central bank auction is timed and all relevant MIS is prepared and informed to the management.
9) Ensure that on due dates suppliers have been paid on time and all accounting entries have been passed relevant to it from initiation to end life cycle.
Thanks again.
I have been trying with no luck to match any NOC to Treasury Executive. I will appreciate any help and ideas.
DUTIES AND RESPONSIBILITIES
1) Responsible for daily cash flow management and keeping accurate records of Treasury accounting
2) Focus on liquidity management to ensure that the company's cash flow positions are always in order and anticipate requirements well in advance
3) To keep record of all hedges which would have been established by the company and ensure all accounting entries are always in agreement with bank records.
4) To keep all investment records and ascertain computation of of interest parameters in order.
5) Ensure speedy documentation and conversion of overseas investment/loan in line with Central bank guidelines and ensure strict adherence to the time clause.
6) Keep track of all payable merchant or invincibles and ensure timely payment Telex obtained from the banks on the respective due dates.
7) To ensure that LC's have been opened in time with the bankers and all terms have been accepted as per the draft agreement.
8) Ensure the request to bid is timely submitted to banks and the central bank auction is timed and all relevant MIS is prepared and informed to the management.
9) Ensure that on due dates suppliers have been paid on time and all accounting entries have been passed relevant to it from initiation to end life cycle.
Thanks again.