Job Description
Objective
Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to support the company's strategic objectives. Additionally, the position is responsible for maintaining and managing relationships with banks.
Main Responsibilities
Financing Transactions:
- Lead and execute financing transactions with banks and capital markets to secure necessary funding for the company's strategic initiatives.
- Negotiate terms and conditions of financing agreements to ensure favorable outcomes for the company.
- Monitor and manage the company's debt portfolio, ensuring timely repayment and compliance with covenants.
Bank Relationships:
- Maintain and manage relationships with banks and other financial...