Cash Flow Liquidity Management

Oversee daily cash positioning and ensure sufficient liquidity for operational and capital needs.

• Develop and maintain short‑term and long‑term cash flow forecasts aligned with production and sales cycles.
• Optimize working capital, particularly within inventory‑heavy dairy operations and receivables from distribution channels.

Receivables & Working Capital Management

• Take ownership of receivables performance and ensure timely collections from distributors and key accounts.
• Implement and monitor collection targets, escalating overdue accounts and driving resolution.
• Collaborate with sales to enforce credit terms and reduce credit risk exposure.

Banking & Financial Institutions Management

• Monitor and manage loan maturities, repayments, and covenant compliance.
• Develop strategies to reduce reliance on short‑term borrowings.
• Optimize...