Senior Executive - Finance Innovation

Roles & Responsibilities: Key Responsibilities Cash Flow Management : Monitor daily cash flow and ensure adequate liquidity to meet operational needs. Forecast cash requirements, align them with business cycles, and manage surplus cash for optimum yield. Implement efficient cash flow strategies, including accelerating receivables and managing payables. Funding and Investment Management : Source short • and long-term funding, including lines of credit, loans, and bond issuances if needed. Identif…