A treasury and financial management professional with expertise in cash flow planning, liquidity management, and banking relationships. Responsible for treasury operations, including cash and liquidity oversight, banking facilities management, and advising senior management on the organization’s financial position and funding requirements.
Experienced in coordinating with internal business units to align funding needs with corporate financial policies and strategic objectives. Skilled in preparing cash flow forecasts, optimizing working capital, managing stakeholder relationships with financial institutions, and supporting informed financial decision-making through effective treasury planning and analysis.