Job Description

CASH, BANK AND LIQUIDITY MANAGEMENT

Prepare the cash-flow forecast and be accountable for meeting it, monitoring collections and payments daily and acting early on deviations.
Optimise cash flow through disciplined management of accounts receivable, days sales outstanding (DSO), accounts payable and days payable outstanding (DPO).
Maintain appropriate liquidity levels in full compliance with corporate treasury policies.
Ensure all company payments, domestic and cross-border, are accurate and completed on time, avoiding interest and penalties through strong controls and compliance with applicable legal, regulatory and banking requirements.
Manage banking relationships, including bank guarantees, account opening and maintenance, signatory and KYC requirements, and bank fee review.

CREDIT AND COLLECTIONS

Protect the quality of accounts receivable and mitigate credit risk by performing