Treasury Project Management
Manage the recent regional (MAI SAS) operating cashflow model (IC and Agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost+)
Treasury and Cashflow planning
Monitoring of cashflow position across the region (weekly and monthly)
Monthly cashflow and bank balances reconciliation between system (Hyperion, Bellin)
Follow-up on IC Payables and clearance open balances
Ensuring IC loan schedules (existing and current) are adhered to.
Surveillance of share capital level and requirement on re-capitalization of entities, when required.
Manage FX exposure through hedging activities in collaboration with Corporate Treasury (inflow commission and TO - /outflows AP, Cost+, Commissions)
Monitor and reconcile commission to be received (from IC)
and to be paid (3rd channel partner)
Financial Services
Handle daily trade finance matters (LC/guarantees, others) such as application, negotiation, execution.
Manage banking relationship
Ensure proper handling of trade finance instruments and act as subject expert advisor across the region.
Investment Controlling
Regional Process owner for investment (Going Concern & Strategic)
Ensure adherence to group guidelines for preparation, application timelines and documentation
Support and guidance to applicant on business case preparation
Controlling on the investment execution and ROI delivery as per plan