Treasury Management

• Manage daily cash flow, monitor liquidity, and ensure availability of funds for operations.
• Oversee cash collections, disbursements, interbank transfers, and investment placements.
• Coordinate with banks, financial institutions, and auditors for banking operations and confirmations.
• Establish and enforce treasury policies, internal controls, and approval processes.
• Monitor banking fees, loan covenants, and other financial obligations.

Budgeting & Financial Planning

• Lead preparation of annual budgets, long-term financial forecasts, and rolling cash flow projections.
• Ensure alignment of budget inputs from business units with actual operations.
• Monitor budget performance, analyze variances, and recommend corrective actions.
• Support strategic planning initiatives through scenario modeling, ROI analysis, and financial evaluation.