Cash & Liquidity Management

• Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process.
• Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies.
• Oversee complex bank reconciliations and resolve critical discrepancies.

Banking & Financial Operations

• Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances, and new/existing credit facilities).
• Actively maintain relationship management with banks; negotiate competitive credit facilities, pricing, and ensure strict compliance with loan covenants.
• Formulate and execute FX hedging strategies; lead currency exposure identification activities to mitigate market risk.
• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.

Reporting & Analysis

• Deliver highly analytical financial reports, cash flow dashboards, and GRC reporting for executive decision-making.
• Partner with stakeholders to align treasury forecasts with annual budgeting processes.
• Review and optimize bank fee structures, interest yields, and transactional costs.

Compliance

 • Ensure absolute adherence to internal controls, treasury policies, and local/international regulatory requirements.
• Serve as the primary treasury liaison for internal and external audits; maintain pristine audit schedules
• Own the regular review, preparation, and formal registration of Treasury SOPs in POMs.

Improvement projects and Finance's activities

• Lead finance and treasury transformation projects, system enhancements (e.g., SAP/TMS upgrades), and process automation to drive efficiency.
• Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.