Cash and Risk Manager
4 days ago
- Develop and implement effective treasury strategies to manage cash flow, liquidity, and risk exposure.
- Oversee daily cash management activities, including cash forecasting, deal execution, and bank account optimization.
- Collaborate with internal stakeholders to improve forecast accuracy and ensure timely decision-making.
- Analyse short-term borrowing requirements and negotiate favourable terms with banks.
- Support long-term debt issuance and refinancing strategies to maintain optimal capital structure.
- Manage relationships with banks to secure favourable terms and conditions.
Key Performance Indicators (KPIs):
- Accurate cash forecasting and management.
- Effective risk management and mitigation.
- Optimal use of banking facilities.
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