Monitor and manage daily cash positions across multiple entities within the group
Prepare and maintain rolling cash flow forecasts (short-term and long-term).
Ensure adequate funding and liquidity for all group companies.
Execute fund transfers, intercompany financing, and cash pooling activities.
Assist in update of bank signatories including Board paper preparation, Directors Resolution required by the bank, Change of Mandate forms and all relevant processes.
Liaise with banks on operational matters, including account management, facilities, and transactions.
Assist in the management of banking facilities, including bank guarantee, loans, overdrafts, and trade finance instruments.
Optimize cash utilization and recommend improvements in treasury processes.
Support foreign exchange (FX) transactions and monitor currency exposures where applicable.