Key responsibilities:

• Prepare and update cash flow forecasts in coordination with subsidiaries to ensure accurate visibility of funding needs and timely liquidity planning.
• Track cash inflows, outflows, and variances in collaboration with Finance Control and FPB&F teams to strengthen forecasting accuracy.
• Support the consolidation of the organization’s liquidity reports to maintain centralized oversight of cash positions.
• Process daily payments, collections, intercompany transfers, and settlements, ensuring timely, accurate, and compliant fund movements.
• Execute electronic fund transfers (EFTs), bank instructions, and clearing operations in coordination with internal departments and external banks.
• Coordinate with Procurement, HR, Finance Control, and Operations teams, as well as external banking partners, to resolve transactional issues.
• Maintain accurate and up-to-date banking and transaction records to support transparency, traceability, and audit readiness.
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