Oversee the groups short- and long-term liquidity positions, ensuring sufficient resources are available to meet obligations.
Provide stakeholders with timely insights into liquidity and cash flow forecasts to support operational and strategic decisions.
Prepare and deliver accurate liquidity and cash resource reports for Executive and Board Committees, including dashboards to support decision-making. […]
Support business units during liquidity shortfalls by proposing actionable solutions and recommendations. […]
Drive process improvements for enhanced visibility, control, and efficiency of group...