Finance Operations Manager
Current• Optimize cash flow by forecasting and monitoring liquidity, wire transfers, and bank facilities.• Align supply chain, sales, and group exposure by collaborating with the supply chain director weekly to develop and implement the correct operations strategy.• Manage financial exposure by identifying and quantifying risks to develop exposure settlement plans.• Collaborate with internal and external auditors for the annual audit.• Oversee daily transactions, including bank reconciliations and management of accounts for new projects, shareholders, and dividends.• Manage the financial plan for new projects, including equipment supply, by ensuring proper facilities are available with banks to cover asset procurement and adhering to banks' documentation requirements.• Facilitate financial transactions and maintain compliance with banks' policies and regulations.