Senior Treasury Officer

• Manages and supervises all aspects of cash flows
• Ensures the efficient management of company’s bank accounts
• Ensures the company’s banking operations; seeing to it that all funds are appropriately banked
• Manages of the cash management system of the company and their payment mechanism

• Ensures processing cost per accounts receivable invoice is within the Percentile variance.
• Ensures accuracy of accounts receivable.
• Ensures accurate percentage of electronic invoices.
• Means age of billing errors.
• Ensures that number of invoices disputed is within Percentage variance.

• Ensures to maintain a fiduciary relationship with all departments and daily cash supply is adequate

• Ensures percentage of bad debts against invoiced revenue is within the tolerable variance.
• Ensures percentage of overdue invoices is within the Percentile Variance.
• Ensures that Accounts receivable turnover is healthy

• Ensures delivery of requested duties completed in a timely manner.
• Ensures thorough and methodical in approach to duties performed and tasks are delivered within the target dates

• Ensures that supporting documents for all Payment Requests are proper.
• Ensures that the average monetary value of unsettled invoices are low or within the allowable Percentile Variance.

• Ensures that percentage of past due accounts receivables are within the tolerable Percentile Variance.
• Ensures accuracy of accounts receivable Ledger.
• Ensures that the monetary value of disputed invoices are kept low or within the allowable Percentile Variance.

• Ensures that Cash on Hand and Paid Invoices are tallied/balanced on a real-time or daily basis.

• Ensures accurate entry on the Accounts Payable Voucher/Filing Check Voucher

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