To efficiently measure and manage duties and responsibilities include but are not limited to:Monitoring and managing the organization’s bank relationships and liquidity managementManaging foreign currency exposure and foreign currency paymentsAnalyzing various scenarios and risks and reporting to senior managementForecasting of medium and long- term funding and hedging requirements (if applicable)Daily cash managementDebt facilities managementForeign exchange risk management and development of foreign exchange risk mitigation strategiesTeam managementPreparing management and board reportsLiaising with senior management across the organizationSupporting the month end process where necessary