Found Description
The role is responsible for managing treasury and banking-related activities across the group. This includes cash flow monitoring, ensuring fund sufficiency, facilitating bank guarantees, bank reconciliations, and supporting investment and financing activities. The role also involves maintaining strong banking relationships, ensuring compliance, and contributing to financial reporting and continuous process improvements.
Key Responsibilities
Treasury & Cash Management
· Manage daily cash flow operations, ensuring adequate funding and liquidity across the group.
· Manage banking facilities, float requirements, fixed deposits, treasury bills, and cash vouchers.
· Administer the end-to-end bank guarantee process, including coordination between internal parties and banks, issuance, amendments, renewals, cancellations and updating the list of guarantees.
· Monitor and optimize cash positions to sup...