It is the duty of the Treasury Officerto scrutinize and examine every item of receipts and payment shown in the daily accounts and point out and watch against all irregularitiesin the same way as those at the district treasury.
Treasury isresponsible for the group funding and liquidity, global cash management, and financial risk management with respect to foreign exchange, interest rates, and counterparty risk.
Manage cash pools and daily cash position. Input, track payments and manage templates.
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