Cash Management • Monitor and manage daily cash positions to meet operational and maintenance cash requirements. • Build Monthly Forecasted Cash flow and compare it with Actual Cash flow and analysis the variance. • Forecast short- and long-term cash flows based on O&M budgets, contracts, and operational cycles. • Handles the process that involves collecting and managing cash flows from the operating, investing, and financing activities of a company. Banking and Treasury Operations • Maintain strong relationships with banks and financial institutions to ensure cost-effective and reliable services. • Administer bank accounts, online banking systems, and treasury management systems. • Ensure compliance with banking covenants, credit facility terms, and internal treasury policies. • Assist with setting up and managing Letters of Credit (LCs), Bank Guarantees, and performance bonds for O&M contracts. • Handling the process which related to banks relationships. • Monitor and reconcile bank balances, intercompany transfers, and petty cash across multiple projects/sites. Reporting and Compliance • Preparing and presenting treasury reports to senior management and stakeholders. • Prepare regular cash flow reports, variance analyses, and treasury dashboards for senior management. • Reviewing funding needs, monthly reporting of all treasury activities to senior management. • Support external and internal audits with relevant documentation and reconciliations.