Manage monthly budget planning and fund allocation to ensure timely and efficient procurement for project requirements.
Responsibilities for high volume transactions include optimizing the use of funds for Letter of Credit (LC) issuance and Telegraphic Transfer (TT) payments, Loan Repayment, Interest Settlement and Operational Expense.
Manage cashflow and oversee financial transactions for 58 bank accounts on daily and monthly basis including cash transactions, LC opening & settlement, term deposits in multicurrency, ensuring accuracy, compliance, and timely reporting.
Review all transactions in the monthly bank statement to ensure they are in accordance with the instructions and have received the appropriate approvals.
Monitor daily cash positions and ensure sufficient funds for operations, spotting shortfalls or surpluses to ensure liquidity management.
Support Financing team with data & bank’s documentation...