Job Description
Key Responsibilities Cash & Liquidity Management: Oversee daily payment process and cash positioning, develop short- and long-term cash flow forecasts, and ensure adequate liquidity to meet operational and capital requirements.
Maintain real-time visibility of cash positions and cash flow projections.
Systems & Process Optimization: Identify opportunities to improve reporting accuracy and efficiency in treasury operation by utilizing system and automatization processes, including leading the automatization process and banking integrations.
Ensure treasury controls support compliance, accuracy, and audit readiness.
Strategic Support: Provide advice to executive committees to provide advice related to working capital investment and credit facility planning.
Prepare a treasury related presentation for board-level reporting.
Banking & Relationship Management: Act as the primary point of contact for financial institu...