Fund Flow Strategy Senior Manager

Job Description Summary :

• Work closely with BUs to ensure adequate financing support of commercial operations.
• Oversee day to day cash flow requirements and working capital positions to ensure competitive Cost of Funds through efficient use of funding and appropriate levels of liquidity and cash cushion.

Job Description : 

• Be the point of contact for BUs/commercial desks for commercial funding requirements.
• Work closely with commercial desks, trade finance and operations teams and banks to structure and implement inventory and trade related funding facilities to optimize cost of funds, be on the lookout for new structures or bank products that could optimize funding costs.
• Manage bank relationship in coordination with Corporate Treasury team, assist to negotiate trade related terms and conditions with the banks to ensure they meet requirements.
• Oversee all in-country treasury units and work closely with Corporate Treasury to ensure optimal usage of funds.
• Establish Treasury policies and procedures for all BUs and ensure implementation and compliance.
• Work closely with M&A, legal and tax teams, including external consultants, to oversee and implement project finance and other long-term financing arrangements.
• Ensure proper execution of FX management strategy in coordination with Trade and Corporate Treasury.
• Monitor all inter-company borrowing and lending activities in coordination with Corporate Finance to ensure efficiencies in costs, forex and tax exposure management.
• Ensure appropriate management reports (cash flow projections, bank utilization, CoF, etc.) are prepared as may be required on daily/weekly/monthly basis.

Job Requirements :

• Master degree in Finance
• Min. 8 years of experience in similar position
• Having experience in Public Accounting firm, Financial Institution
• Proficient in English
• Able to work as a team and independently
• Strong developmental thinking and possesses good analytical skill

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