Job Responsibilities    Manage daily treasury operations, including cash flow monitoring and liquidity planning.  Prepare short-term and long-term cash forecasts.  Oversee bank accounts, banking facilities, and relationships with financial institutions.  Monitor and manage company funding requirements and working capital.  Ensure timely processing of payments, transfers, and treasury transactions. Handle letters of credit (LCs), letters of guarantee (LGs), and trade finance activities.  Monitor foreign currency exposure and support FX risk management activities.  Coordinate with accounting and finance teams to ensure accurate treasury reporting.  Review and improve treasury policies, procedures, and internal controls.  Ensure compliance with financial regulations, company policies, and banking requirements.  Support budgeting, financial planning, and audit requirements.  Prepare treasury reports and present cash position updates to senior management.  Lead and mentor treasury team members to ensure operational efficiency.