Treasury Head

1. Managing the organization's cash that includes generating reports on cash operations, overseeing cash transactions, ensuring liquidity so that there is never a shortage of cash.

2. Responsible for evaluating the fiscal decisions of their organization and recommending the best possible course of action.

3. Managing deposit verification, using online banking systems, maintaining bank statements, analyzing bank fees and implementing bank - related changes as needed.

4. Lead a team of staff members who may perform duties related to deposit verification, banking analysis, auditing, investor relations and more.