Key ResponsibilitiesManage daily cash flow monitoring and reporting across the GroupPrepare and update cash flow forecasts (short-term & medium-term)Handle bank transactions, including transfers, payments, and collectionsPerform bank reconciliations and ensure accuracy of balancesMonitor company liquidity and ensure availability of funds for operationsCoordinate with banks regarding:FacilitiesLetters of credit / guaranteesAccount managementMaintain proper treasury records and documentation for audit purposesEnsure compliance with internal controls and financial policies Systems & ReportingWork on ERP systems, preferably SAPEnsure accurate recording of treasury transactionsPrepare regular treasury reports for management review