Position Overview
Cash Flow Liquidity Management Oversee daily cash positioning and ensure sufficient liquidity for operational and capital needs.
- Develop and maintain short‑term and long‑term cash flow forecasts aligned with production and sales cycles.
- Optimize working capital, particularly within inventory‑heavy dairy operations and receivables from distribution channels.
Receivables & Working Capital Management - Take ownership of receivables performance and ensure timely collections from distributors and key accounts.
- Implement and monitor collection targets, escalating overdue accounts and driving resolution.
- Collaborate with sales to enforce credit terms and reduce credit risk exposure.
Banking & Financial Institutions Management - Monitor and manage loan maturities, repayments, and covenant compliance.
- Develop strategies to reduce reliance on short‑term borrowings.
- Optimize interest...