Key Responsibilities:

• Overseeing daily cash management activities, including cash positioning, transfers, and disbursements.
• Monitoring and managing the company’s cash flow on a daily, weekly, and monthly basis to ensure adequate liquidity.
• Assisting in the development and enhancement of cash flow forecasting models.
• Cash Flow Forecasting: Working with regional Finance Teams to gather and consolidate cash flow forecasts.
• Supporting Global Treasurer with reporting to the Liquidity Committee.
• Analysing cash flow projections and identify variances, providing actionable insights to the Group Treasurer.
• Supporting the implementation of best practices in cash flow forecasting and management.
• Working with FP&A to maintain consistency between liquidity and business forecasts.
• Assisting in managing intercompany funding and pooling arrangements.
• Supporting foreign exchange transactions and hedging activities.
• Ensuring accurate and timely reporting of treasury-related activities.
• Maintaining relationships with banks and financial institutions, ensuring efficient banking operations.
• Assisting in the negotiation and management of banking facilities and agreements.
• Monitoring bank account structures and optimise account usage.
• Assisting in assessing and managing financial risks, including foreign exchange, interest rate, and credit risks.
• Supporting the development and execution of risk mitigation strategies.
• Collaborating with regional Finance Teams to understand their cash flow needs and provide support.
• Acting as a liaison between the Group Treasurer and other internal stakeholders.
• Promoting a culture of financial discipline and continuous improvement.
• Providing support and guidance to the treasury team, ensuring alignment with the company’s strategic goals.
• Assisting in training and development initiatives for the Treasury Team.
• Supporting the Group Treasurer in various projects and initiatives as needed.

TMM Recruitment INDFIN