Treasurer
Olam Group
04.2024 - 06.2025
- Monitor and manage the cash flow, negotiate quotes with banks for short-term investments of excess cash.
- Manage various financial risks (interest rate, currency, and credit).
- Maintain accurate financial records and submit daily bank report position to senior management.
- Prepare and submit payment instructions to the banks, including FX spot transactions and LC’s.
- Prepare financial forecast and ensure liquidity in the bank accounts for expenses payment.
- Ensure compliance with banking regulations.
- Maintain relationships with banks, negotiate bank fees, rating agencies and provide advice on matters of corporate finance.
- Identify opportunities to enhance the activities, such as, host to host payment system and adopt internet banking for major payment of expenses.
- Conducting a regular stock counting.
- Prepare bank reconciliation statements.
