Job Responsibilities

• Monitor and manage daily cash positions across multiple entities within the group
• Prepare and maintain rolling cash flow forecasts (short-term and long-term).
• Ensure adequate funding and liquidity for all group companies.
• Execute fund transfers, intercompany financing, and cash pooling activities.
• Assist in update of bank signatories including Board paper preparation, Directors Resolution required by the bank, Change of Mandate forms and all relevant processes.
• Liaise with banks on operational matters, including account management, facilities, and transactions.
• Assist in the management of banking facilities, including bank guarantee, loans, overdrafts, and trade finance instruments.
• Optimize cash utilization and recommend improvements in treasury processes.
• Support foreign exchange (FX) transactions and monitor currency exposures where applicable.
• Ensure ...