Key Responsibilities:
Cash Flow Management
- Prepare and maintain accurate short- and long-term cash flow forecasts across all business units.
- Monitor daily cash positions to ensure sufficient liquidity and working capital.
- Align cash flow projections with operational and financial planning.
Banking and Financial Institution Management
- Act as the primary liaison with local banking partners for all operational and strategic matters.
- Negotiate and manage banking facilities, service terms, and fee structures.
- Ensure full compliance with banking covenants and regulatory requirements.
Treasury Operations
- Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers.
- Implement cash pooling or liquidity structures where applicable.
- Ensure controls and risk mitigation strategies are in place across treasury functions.
Payment Oversight (SSC)
- Oversee the payment team in the Shared Services Center (SSC), ensuring accurate and timely processing of vendor payments and other disbursements.
- Work closely with the SSC to standardize and streamline payment processes and ensure adherence to internal controls and compliance standards.
Reporting & Compliance
- Prepare and present regular treasury and liquidity reports to senior management.
- Ensure compliance with internal policies, tax regulations, and statutory requirements.
- Support internal and external audits related to treasury and payment processes.
Process Improvement & Systems
- Identify opportunities to improve treasury operations through automation, digitization, or policy enhancements.
- Support the implementation and ongoing use of treasury and payment systems (ERP/TMS).
Qualifications:
- Bachelor's degree in Finance, Accounting, or related discipline.
- Professional certification such as CTP, CPA, or CFA is an advantage.
- Minimum 5 years experience in treasury, finance operations, or payments, preferably in F&B, retail, or FMCG.
- Demonstrated experience managing banking relationships and leading payment functions.
- Strong understanding of cash flow forecasting, treasury controls, and payment processing best practices.
- Familiarity with ERP and treasury systems; strong Excel and data analysis skills.
- Excellent leadership, communication, and problem-solving skills.
