Senior Group Treasury Manager: Cash Flow & Funding

Responsibilities

• Manage inter-company cash flows and coordinate short term funding across business units.
• Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
• Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
• Manage bank mandate for account opening or closure and maintenance of authorized signatories.
• Monitor compliance with loan covenants and support periodic reporting requirements.
• S...