Treasury Officer

• Review aging of accounts receivable, 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
• Review and approve checks prepared for signature of the company's authorized signatories