Duties and Responsibilities 

• Developing and maintaining cash flow forecasting models.
• Monitoring and reporting daily group cash and bank positions.
• Leading weekly cash flow and payment review meetings.
• Processing and recording Group bank transactions.
• Managing treasury tools like direct debits, credit cards, and bank accounts.
• Handling bonds, guarantees, and letters of credit for projects and tenders.
• Coordinating with banks and ensuring all bond processes follow company policy.
• Maintaining strong relationships with banking partners.
• Uploading monthly FX rates into finance systems.
• Managing intercompany loans, interest schedules, and related invoicing.
• Supporting Tax and Finance Teams with funding structures.
• Carrying out other finance tasks as needed by management.

TMM Recruitment INDFIN