Key Responsibilities

Cash Management, Forecasting and Reporting:

• Monitor daily Group cash positions and liquidity across banking partners.
• Consolidate cash balances and prepare daily liquidity reports.
• Prepare short-, medium-, and long-term cash flow forecasts in collaboration with Finance .
• Develop treasury dashboards, KPIs, and management reports.
• Support month-end, quarter-end, and year-end treasury reporting.
• Support implementation of best practices in cash management.
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