1. Cash management

• Oversee Daily Liquidity and Cash Disbursement Management
• Monitoring and management of credit facilities
• Forecast Cash Flow positions of Business units and related borrowing needs for Project Financing and CAPEX requirements of the Group
• Oversee Short term cash placements and investments
• Ensures that the organization adheres to the company policies and procedures; completes all cash management documentation for different departments; prepares reports and proposals for cash management improvement including risk control measures

2. Loans management

• Ensures Compliance to all Loan Covenants and Reportorial Requirements
• Support Corporate Borrowing Activities

3. Banking Relations

• Interface with lenders and creditors for the financing needs of GBPC and its subsidiaries
• Maintains appropriate relations with bankers, lenders, and creditors

4. Other related tasks

• Assists Management in the development and implementation of goals, policies, priorities, and procedures relating to financial management
• Attends to other tasks/projects as assigned by the CFO and Deputy CFO

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field; MBA preferred.
• Experience Level: Over 10 years of experience in treasury management or finance roles.
• Skills and Competencies: Strong analytical skills, competitive analysis, forecasting, AR/AP management, financial statement analysis, risk management, and proficiency in analytics and reporting.
• Master’s degree in Finance, Accounting, or related field an advantage but not required
• Working knowledge and experience of budgeting, financial modelling, forecasting, and financial analysis
• Knowledge in MS Office, with a particularly strong background in MS Excel
• Working Conditions: Office environment; may require extended hours during financial reporting periods.
• Qualities and Traits: Strong leadership, attention to detail, proactive problem-solving, excellent communication, and strategic thinking.