AM Treasury

•Optimize utilization of working capital and term finances

•Monitor collections and coordinate with sales staff to improve recovery

•Liaise with bankers and ensure compliance with sanction letters and regulatory requirements

•Report on overdue or sticky debts and initiate legal actions when necessary

•Ensure adherence to credit policy and report deviations

•Manage sales tax at depots and ensure accurate filings

•Maintain robust internal controls over treasury and finance operations

•Oversee fund management and daily cash flows

•Prepare reports and communicate financial insights to management

•Support treasury and finance operations with accounting accuracy