Job Description
Key Responsibilities:
Cash Flow Management
- Prepare and maintain accurate short- and long-term cash flow forecasts across all business units.
- Monitor daily cash positions to ensure sufficient liquidity and working capital.
- Align cash flow projections with operational and financial planning.
Banking and Financial Institution Management
- Act as the primary liaison with local banking partners for all operational and strategic matters.
- Negotiate and manage banking facilities, service terms, and fee structures.
- Ensure full compliance with banking covenants and regulatory requirements.
Treasury Operations
- Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers.
- Implement cash pooling or liquidity structures where applicable. <...