Treasury and Fund Management
Princeps Credit System Limited (PSCL)
Built a comprehensive and interactive treasury model to support revenue forecasting, loan analysis, and investment reporting; managed end‑to‑end cash flow projections and cash management; monitored cash sweeps and ensured accuracy; maintained accurate general ledger entries and reconciliations; maintained effective bank relationships and documentation; prepared VAT and WHT schedules for compliance; assisted internal and external audits; aided monthly bank and ledger reconciliations; processed timely vendor settlements.