Key Responsibilities:
Cash & Liquidity Management:
- Monitor daily cash positions and forecast short-term and long-term cash requirements
- Ensure optimal utilization of funds across accounts and business units
- Coordinate intra-group fund movements and intercompany lending
Banking Operations:
- Manage day-to-day banking transactions including payments, fund transfers, and settlements
- Maintain and enhance relationships with banks and financial institutions
- Negotiate banking terms, charges, and credit facilities
Working Capital & Fund Management:
- Assist in managing working capital and ensuring adequate liquidity across locations
- Support in planning and execution of short-term borrowing (OD, CC, WCDL, etc.)
- Monitor interest costs and assist in minimizing finance costs
Treasury Reporting & Controls:
- Prepare treasury MIS reports including daily cash position, fund flow statements,