Job description
Responsibilities Treasury & Liquidity Management Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business.
Develop short-term and long-term cash flow plans to ensure uninterrupted business operations.
Drive working capital optimization initiatives and improve cash conversion cycles.
Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure.
Coordinate with Group Treasury for fund deployment, cash pooling, and l…
