Assist in weekly forecast of cash requirements and execute daily financing decisions. Improve relationships with financial service providers. Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc) Monitor bank service fees and address quality issues.  Ensure that all banks transactions recorded & maintained in the system. Prepare Cash related reports like projects cash flow; and the requested reports from H/O. Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review. Assist in closing of accounts during month end at company and divisional level within stipulated timelines. Review of accounting transactions to ensure accuracy and timeliness for reporting. Prepare of treasury-related reports like cash flow projection and corporate loan reports. Prepare monthly bank reconciliations. Perform other financial responsibilities as and when required