Senior Manager

Banking Operations:

• Manage end-to-end cash flow operations, including investment/redemption of mutual funds and fixed deposits.
• Prepare and analyze daily cash flow forecasts and actuals using the direct method.
• Lead weekly cash committee meetings to review liquidity status and short-term funding requirements.
• Monitor accounts receivable (AR) overdue and manage group receivables/payables
• Drive FCF initiatives such as accounts receivable factoring and vendor financing.
• Automate banking processes for efficiency and control.
• Liaise with banks to secure competitive rates and enhanced banking services.
• Ensure timely submission of statutory and central bank reports, including:
• FLA (Foreign Liabilities and Assets Annual Return)
• OPI (Overseas Portfolio Investment – Semi-Annual)
• ECB (External Commercial Borrowings – Monthly)
• LEI (Legal Entity Identifier – Annual Renewal)
• Negotiate favorable payment terms with suppliers and service providers.

Strategic Reporting & FCF Control:

• Lead the FCF budgeting process and ensure alignment with strategic financial goals.
• Analyze and report FCF actuals, highlighting variances and providing actionable insights.
• Prepare rolling forecasts and mid-term plans (MTP) for FCF performance over a 5–8 year horizon.
• Submit FCF data through Hyperion Financial Management (HFM) platform as per corporate deadlines.
• Monitor car flow and inventory movement to support cash flow forecasting.
• Maintain records of key financial transactions including VAT inputs, capex advances, and import part tracking.
• Support insurance-related financial activities and documentation.
• Conduct process studies and develop desk procedures to enhance the accuracy and efficiency of FCF strategic planning.