Janet Darkoa Adu Dawoe

Managing funding requirements, including cash flow projections, day-to-day cash flow planning, investments, and managing the risk of currency fluctuations. • Monitor and project cash needs to optimize working capital and manage short-term and long-term financing requirements. • Identify and assess financial risks related to interest rates, foreign exchange, and other market factors and provide insights to the Management. • Present the various treasury reports and Reconciliation