Experienced finance director and executive with over 20 years of expertise in corporate finance, M&A, and investor relations. Demonstrated success in fundraising, acquisitions, and strategic planning. Skilled at effectively managing financial operations and cultivating strong relationships with international investors.
- Establishment of the centralized treasury function.
- Implement cash management, funding, and risk management policies.
- Oversee the implementation of the treasury management system (TMS).
- Manage relationships with banks and negotiate credit facilities.
- Monitor and manage liquidity positions and cash flow forecasting.
- Develop and execute hedging strategies to mitigate financial risks.