Treasury Officer

• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
• Monitor the collections of receivables to ensure that they are properly accounteed 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 fr signature of the Company's authorized signatories