Treasurer Develop and implement systems to maintain financial records and manage accounts control services Supervise cash management activities and other financial management activities Organise summaries of funds and monitor compliance of cash flow and budgeting Enforce company policies and strategies in relation to market risks Oversee cash management, liquidity risks and overall funds of the company Manage all financial operations and monetary policy, interest rate profile and implement the transparency of the treasury function effectively Devise strategies in line with the company’s objectives and submit recommendations accordingly Direct and supervise special funds maintenance Develop and flourish smooth working atmosphere with all departments including Taxation