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Developing and implementing the treasury strategy;
Managing daily cash flows and ensuring optimal liquidity for ongoing operations;
Developing cash flow projections for short, medium, and long term, tracking deviations, and proposing corrective measures;
Coordinating payment and collection processes, ensuring accuracy, compliance, and operational efficiency;
Monitoring and managing liquidity, foreign exchange, and interest rate risks, implementing appropriate financial strategies;
Optimising treasury processes through automation, digitalisation, and improvement of internal workflow;
Preparing periodic treasury reports and supporting strategic decision-making;
Managing all documentation within the area of responsibility in line with internal procedures.
No: PR/025668
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