Role & Responsibilities: :
Coordination with business for budgeted cash flows and consolidate cash flow forecast for Group. Prepare Daily cash flow forecast and raise any WC needs.
Perform variance/deviation analysis for cash flow forecast (Projected vs actual) and drivers behind variances.
Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy.
Monitoring & ensuring timely Funding. Identify sources of funds. Should have an experience on funding via equity and Debt would be an added advantage.
Trade Finance- Domestic and Import LC issuance, BG issuance, vetting LC and BG text and coordinate with