* FX Management : calculating and monitoring FX esposure, booking Spot, Forwards, handling EEFC , PE accounts . Active market updates
* Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing
* Cash Flow Forecasting : Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions
* Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity
* Digital Transformation :Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes
* Treasury Operations: Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance
* Stakeholder Liaising :Liaise with banks, financial institutions and asset management companies for timely completion of assigned tasks
*Treasury Data Management:Receive and process financial data from various sources, ensuring data accuracy and completeness
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