Responsibilities
Develop and implement cash management strategies to ensure sufficient liquidity for plantation, factory, and head office operations.
Oversee daily cash flow monitoring, including cash inflows from sales and outflows for operational expenses, payroll, procurement, and capital expenditures.
Manage banking relationships, including account management, credit facilities, loan drawdowns, repayments, and bank negotiations.
Control and supervise cash forecasting (short-term and long-term) to support operational planning and investment decisions.
Ensure timely and accurate execution of payments and fund transfers across operational, and supporting units.
Monitor and optimize working capital, including coordination with Accounts Receivable, Accounts Payable, and Treasury functions.
Establish and enforce cash management policies, procedures, and internal controls to minimize financial risk and fraud.
Oversee compliance with financial regulations, loan covenants, and internal audit requirements.
Lead and develop the cash management team, ensuring capability building and adherence to best practices.
Qualifications
Bachelor’s degree in Accounting, Finance, Economics, or related fields.
Minimum 10 years of experience in Cash Management, Treasury, or Corporate Finance, preferably in plantation, agribusiness, or manufacturing industries.
Strong knowledge of cash flow management, banking products, loan facilities, and working capital management.
Excellent analytical skills, attention to detail, and strong internal control mindset.
Proven leadership and stakeholder management skills.
Willing to travel to remote locations as required.