Ensures timely and efficient payments (E‑payment, ACH, cheques, wire transfers).Reviews ERP payment steps for all transfer types.Reviews and approves treasury entries.Records project collections on time.Supports monthly bank reconciliations.Reviews accuracy of bank expenses, interest, and revenue.Maintains complete documentation of treasury entries.Performs treasury account analysis.Archives bank statements and correspondences accurately.Manages payment cycles for trade finance (CAD, LCs, LGs).Reviews required bank forms (LC opening, collection docs, etc.).Assists in weekly cash position preparation.Updates Treasury Express balances.Coordinates with banks and escalates issues when needed.Oversees treasury operations for overseas projects.Reviews incoming LGs.Performs cash flow analysis.Manages cashbox operation.