Responsibilities:

Capital & Liquidity Management: Formulate and execute cash management strategies to optimize liquidity. Supervise short- and long-term cash flow forecasting models to ensure funding availability for operational needs and capital expenditures (CapEx).
Corporate Financing & Debt Management: Lead capital structure optimization by evaluating, securing, and managing diverse corporate debt portfolios, credit lines, and loan facilities. Ensure full compliance with loan covenants and debt service obligations.
Risk Management & Hedging: Identify and manage exposures to currency risks, foreign exchange (FX) volatilities, inflation, and interest rate fluctuations. Establish and implement corporate hedging strategies and investment policies.
Banking & Investor Relations: Maintain and deepen strategic partnerships with international and local commercial banks, development finance institutions, credit rating agencies, and financial regulators.
Investment Portfolio Management: Allocate and manage surplus institutional funds into secure, yield-generating instruments (such as short-term deposits, treasury bills, and sovereign bonds) while strictly prioritizing capital preservation.
Treasury Controls & Automation: Oversee daily treasury desk operations, including bank reconciliations, fund allocations, and international trade financing transactions (e.g., Letters of Credit). Drive the continuous automation of treasury workflows within the Enterprise Resource Planning (ERP) system.
Reporting & Compliance: Deliver detailed treasury management reports, financial variance analysis, and cash positioning reviews directly to executive leadership (CFO/ GHOO) and the Board of Directors.