- Plan and manage cash flow (short-term and long-term) to ensure sufficient liquidity for business operations. - Prepare and analyze cash flow forecasts on a weekly, monthly, and quarterly basis. - Monitor and control cash inflows and outflows in accordance with company policies. - Coordinate with Accounting, Procurement, and Management teams to optimize working capital. - Manage relationships with banks and financial institutions, including negotiating credit facilities, loans, and financial services. - Analyze financial trends and recommend strategies to improve cash utilization efficiency. - Establish and enforce credit policies, including reviewing and approving customer credit limits. - Develop and implement effective collection strategies to ensure timely payments. - Analyze Aging Reports and Days Sales Outstanding (DSO) to assess collection performance. - Improve receivables management proc...
★ Ready to Start Your European Career?
Take the next step and apply for this exciting opportunity