Job Description
Job Description
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 & Anal...