About this role
* Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing * Cash Flow Forecasting : Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions * Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity * Digital Transformation :Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes * Treasury Operations: Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance * Stakeholder Liaising :Liaise with banks, financial institutions and asset manag...