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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
- Monitor and manage daily cash flow to ensure adequate liquidity for operational and project requirements.
- Prepare accurate daily and weekly cash flow forecasts and reports.
- Assist in preparing project-level cash flow forecasts and funding plans, including tracking inflows and outflows for each project.
- Collaborate with project and finance teams to monitor actual cash movements against budgeted plans.
- Liaise with bankers on matters related to deposits, loan drawdowns, trade facilities (LC, BG, TR, etc.), and other banking services.
- Maintain up-to-date records of banking facilities, interest rates, and repayment schedules.
- Assist in loan and banking facility renewals, applications, and documentation processes.
- Monitor and track compliance with financial covenants and reporting obligations.
- Support management in optimizing cash utilization across projects and group entities.
- Prepare perio...