**Key Responsibilities:****Cash Flow Management*** Prepare and maintain accurate short- and long-term cash flow forecasts across all business units.* Monitor daily cash positions to ensure sufficient liquidity and working capital.* Align cash flow projections with operational and financial planning.**Banking and Financial Institution Management*** Act as the primary liaison with local banking partners for all operational and strategic matters.* Negotiate and manage banking facilities, service terms, and fee structures.* Ensure full compliance with banking covenants and regulatory requirements.**Treasury Operations*** Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers.* Implement cash pooling or liquidity structures where applicable.* Ensure controls and risk mitigation strategies are in place across treasury functions.**Payment Oversight (SSC)*** Oversee the payment team in the Shared Services Center (SSC), ensuring accura...