• Oversee end-to-end daily cash flow operations, including executing fund transfers and accurately recording payment transactions within the Accounting ERP system.
• Proactively monitor cash and bank balances in the Accounting System to validate real-time fund positions and ensure data integrity.
• Execute timely drawdowns on available banking facilities (e.g., Invoice Financing / Overdraft facilities).
• Manage and supervise routine payment runs, ensure the prompt and accurate settlement of all financial obligations.

2. Banking Operations & Facilities Management

• Support the administration of trade finance facilities, including tracking utilization rates and preparing comprehensive bank financing documentation.
• Manage the full lifecycle of bank account administration, from opening and closing accounts to completing KYC documentation and satisfying all regulatory compliance requirements.
• Coordi...