Treasury and Financial Planning Head

• Develops and updates finance policies and procedures to ensure sound fund management and alignment with corporate objectives.

• Oversees treasury operations—disbursements, collections, cash flow, and policy compliance.

• Manages cash utilization, loan monitoring, and credit facility requirements to maintain liquidity.

• Maximizes income through proper fund allocation, timely investments, and prudent use of financial services.

• Supervises the application and renewal of Letters of Credit and related payments (duties, taxes, freight).

• Prepares and reviews financial data for credit evaluations and external financing needs.

• Leads financial modeling and forecasting (BS, IS, CF) to support funding, investments, and planning.

• Manages the full budgeting cycle, consolidating inputs and analyzing OPEX and corporate budgets with variance insights.

• Enhances financial systems through autom...