Manage and optimize company cash flow, liquidity, and working capital, including cash forecasting, funding planning, and intercompany cash coordination, to support operational continuity and strategic objectives.
Oversee treasury and banking management, including bank account administration, cash pooling, covenant monitoring, lender reporting, and management of banking relationships. Coordinate with banks on credit facilities, guarantees, financing documentation, and support funding and refinancing activities as required.
Participate in and support the implementation of major and complex projects, ensuring financial governance, risk management, and policy compliance are embedded throughout project execution.
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