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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
Job Responsibilities
- Monitor and manage daily cash positions across multiple entities within the group
- Prepare and maintain rolling cash flow forecasts (short-term and long-term).
- Ensure adequate funding and liquidity for all group companies.
- Execute fund transfers, intercompany financing, and cash pooling activities.
- Assist in update of bank signatories including Board paper preparation, Directors Resolution required by the bank, Change of Mandate forms and all relevant processes.
- Liaise with banks on operational matters, including account management, facilities, and transactions.
- Assist in the management of banking facilities, including bank guarantee, loans, overdrafts, and trade finance instruments.
- Optimize cash utilization and recommend improvements in treasury processes.
- Support foreign exchange (FX) transactions and monitor currency exposures where applicable.
- Ensure ...