Job Description
Key Responsibilities:
- Monitor daily cash position across multiple plantation sites, mills, and corporate accounts to ensure sufficient liquidity for operations.
- Lead cash flow forecasting processes, incorporating seasonal harvest cycles, fertilizer purchases, and capital expenditures.
- Coordinate fund transfers between Head Office and remote operational units (e.g., estate, mill), ensuring accuracy and timeliness.
- Manage and maintain banking relationships; negotiate favorable terms and fees with partner banks.
- Oversee payment process for vendors, suppliers, and payroll (especially for remote plantation workers) while ensuring alignment with internal controls.
- Evaluate and optimize working capital strategies in line with crop cycles and commodity price movements.
- Ensure proper reconciliation and reporting of cash activities, including remote petty cash monitoring.
- Review and improve internal procedures...