Responsibilities

• Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensuring all payments are made on time in coordination with Finance Managers of different divisions.
• Understand thoroughly the different sources of cash inflows and outflows of the group, prepare monthly, quarterly and annual cash forecasts.
• Review and establish LCs, TR, Term Loans and other short and mid‑term fund arrangements from banks as per group’s requirements.
• Manage facility utilization from different banks efficiently to minimize interest cost of the group.
• Establish strong banking relationships with relationship managers and their teams to ensure smooth movement of day‑to‑day transactions.
• Review bank facility terms and conditions for the group and its subsidiaries and ensure they are in line with group’s requirements and policies.
• Maintain a...