Job Description
Key Responsibilities
Day to Day Treasury Management
- Lead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization.
- Manage relationships with banking partners
- Develop and maintain treasury policies, controls, and governance frameworks.
- Monitor foreign exchange exposures and support hedging activities where applicable.
- Identify opportunities to reduce bank charges, transaction fees, and interest expenses through improved treasury structures and banking negotiations.
Accounts Payable Operations
- Oversee end-to-end accounts payable processes for store operations, mall vendors, marketing services vendors, logistics providers, and corporate suppliers.
- Ensure accurate and timely invoice processing, payment execution, and vendor reconciliat...