Monitor daily cash position across multiple plantation sites, mills, and corporate accounts to ensure sufficient liquidity for operations.
Lead cash flow forecasting processes, incorporating seasonal harvest cycles, fertilizer purchases, and capital expenditures.
Coordinate fund transfers between Head Office and remote operational units (e.g., estate, mill), ensuring accuracy and timeliness.
Manage and maintain banking relationships; negotiate favorable terms and fees with partner banks.
Oversee payment process for vendors, suppliers, and payroll (especially for remote plantation workers) while ensuring alignment with internal controls.
Evaluate and optimize working capital strategies in line with crop cycles and commodity price movements.
Ensure proper reconciliation and reporting of cash activities, including remote petty cash monitoring.