Finance Manager - Treasury Aquachem Industries - Sole Proprietorship L.L.C.

Cash Flow & Treasury Management

• Manage daily cash flow, working capital, and liquidity planning.
• Oversee banking relationships and optimize treasury operations.
• Implement cash forecasting and funding strategies.
• Manage intercompany and treasury transfers, funding, and repatriations as needed.
• Manage the opening, maintenance, and closing of global bank accounts in coordination with local finance teams and banking partners.
• Maintain accurate records of bank account mandates, authorized signatories, and access controls.
• Liaise with banks for KYC compliance, service improvements, and issue resolution.

Funds Management

• Coordinate with lenders to raise new debt facilities in the geographies operated by the Group companies/ subsidiaries.
• Coordinating with Banks/ lenders, regional finance teams, and project teams for issuance of Bank Guarantees/ trade products.
• Track and manage short-term investments and borrowing facilities, credit lines.
• Administer intercompany loan agreements including documentation, disbursements, and monitor repayment schedules.
• Ensure compliance with transfer pricing policies and local regulatory requirements.
• Maintain a loan tracking schedule and ensure timely settlements and reconciliations.
• Collaborate with legal and tax teams for structuring intercompany loans and maintaining audit-ready documentation.
• Monitor forex implications and hedge exposures related to intercompany funding where applicable.

Compliance & Reporting

• Ensure compliance with internal controls, treasury policies, and regulatory requirements.
• Support audits and internal reviews related to cash and treasury functions.
• Maintain documentation of bank signatories, mandates, and account structures.
• Assist in implementing banking solutions, including cash pooling and treasury technology systems.

Team Leadership & Stakeholder Management

• Manage, coach, and develop finance team members.
• Communicate funding arrangements and cash forecasts to internal stakeholders.
• Partner with external banks, financial institutions and other external entities as required.
• Act as a strategic advisor to senior management.

Health, Safety, Environment (HSE) Compliance

• Ensure all duties are performed in compliance with ISO 9001, ISO 14001, ISO 45001, and ADOSH SF standards, contributing to continual improvement in quality, environmental, and occupational health & safety performance.