Expert Treasury SolCo

Manage liquidity and cash flow by monitoring daily cash positions and preparing short- and medium-term forecasts. Support treasury funding decisions by identifying foreign exchange exposures and facilitating intercompany funding, dividends, capital structure, and working-capital initiatives. Administer banking and treasury systems, including bank accounts, mandates, KYC documentation, and e-banking compliance. Ensure adherence to treasury policies, internal controls, and regulatory requirements while supporting audits and guarantees. Collaborate across Finance, Tax, and global stakeholders to drive continuous improvement.