Experience: 10 years

Job Description:

•  Drive and lead the electronic Cash solutions across all platforms. This will include developing and implementing clear roadmaps to digitalise all payments and receipts.
• Digitalise Treasury back-office settlement processes via end to end system including payment and receipt confirmation with external 3rd party banks.
• Drive the short-term cash forecasting and cash modelling.
• Lead the optimization of Cash and provides oversight to the treasury and cash management activities of the Company. With the accurate analysis of company’s cash position of the company, the candidate is to liaise with banks on working capital facilities and loan agreements, and monitor existing contractual obligations and inflows of cash including providing market inputs to the hedging our non-fuel related Foreign Exchange and interest rate exposures. 
• Partners with internal stakeholders on key Capex projects and impact on cash flow.
• Liaise with the banks for all banking related matters including administration of trade credit facilities and banking payment approval system
• Ensure compliance to governance policies by ensuring all documentation for Treasury transactions and activities including confirmation of hedges and documentation over the loan facility agreement are well kept and in place.
• Project management of all end to end-user testing for the systems and enhancements.
• Supervise team members including and leading them to perform the above functions and provide the necessary guidance to the team members in their respective areas.