Found Description
Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.
KEY RESPONSIBILITIES
Cash Flow Management
Monitor, forecast, and manage the company’s daily cash flow to ensure liquidity and optimize working capital.
Ensure adequate funds are available to meet the company’s operational and investment needs.
Develop and implement strategies to optimize cash balances, reduce idle cash, and maximize returns on surplus funds.
Banking and Financial Relationships
Build and maintain strong relationships with banks, financial institutions, and other stakeholders.
Negotiate favorable terms for banking services, loans, and credit facilities to support the company’s financial needs.
Manage the opening, closing, and administration of bank accounts, ensuring all accounts are secure and properly documented.