
Chief Financial Operations Strategist
4 days ago
About the Role:
- Manage daily cash flow across various projects and optimize fund utilization to ensure timely interest and principal repayments.
- Facilitate the issuance of letters of credit and manage buyer's/supplier's credit arrangements to facilitate business growth.
- Invest surplus funds in short-term debt mutual funds and fixed deposits to maximize returns.
- Ensure proper records of advances and performance bonds received from vendors/issued to third parties, and manage intercorporate deposit issuance, limits monitoring, and documentation.
- Lead key performance indicator (KPI) compliance for bank accounts and drive digital initiatives, including automation of transactions.
- Liaise with banks on operational matters and maintain strong working relationships to facilitate smooth treasury operations.
- Prepare monthly financial reports, including details on loans, interest payments, short-term investments, and hedging exposures, to inform business decisions.
- Support new project financing activities and loan documentation to drive business growth.
- Collaborate with internal teams for efficient financial operations, ensuring seamless communication and coordination.
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