Ensure all financial transactions comply with Group Financial policy. Oversee day-to-day financial operations including accounts payable, accounts receivable, payroll processing, and treasury functions.
· Develop and implement policies and procedures to ensure efficient financial operations and compliance with regulations.
· Fund & Working Capital management, optimize cash flow management and maintain banking relationships to support operational requirements.
· Develop and maintain strong relationships with banks and financial institutions.
· Negotiate banking services, including credit facilities, loans, and lines of credit. Coordinate with banks on cash management, liquidity, and treasury operations.