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. Ensure controls and risk mitigation strategies are in place across treasury functions.
Payment Oversight (SSC) Oversee the payment team in the Shared Services Center (SSC), ensuring accurate and timely ...