Key Responsibilities and Skills• Lead the organization’s cash management and treasury operations, ensuring sufficient liquidity to meet short- and long-term business requirements.• Develop and maintain robust cash-flow forecasts, liquidity plans, and funding requirements while identifying potential cash-flow risks and opportunities.• Optimize cash positions and working capital through effective management of collections, payments, bank balances, and funding arrangements.• Manage relationships with banks and financial institutions, including banking facilities, account structures, financing arrangements, guarantees, and related treasury services.• Monitor funding requirements, financing costs, interest exposure, and other relevant treasury and financial risks, recommending appropriate mitigation strategies.