Job Description
ey Responsibilities:
Cash Management:
- Monitor and manage day-to-day cash flow, ensuring the company has adequate liquidity to meet operational needs.
- Forecast short-term and long-term cash requirements, and manage cash positioning.
- Ensure cash is efficiently allocated to maximize returns and minimize costs.
Banking Relations:
- Develop and maintain relationships with banking partners and financial institutions.
- Negotiate banking terms and fees, and ensure services are competitive and meet business needs.
- Manage the opening and closing of bank accounts and ensure proper maintenance of account records.
- Responsible for daily banking access management, audit, SOX controls and administration
Treasury Operations:
- Oversee all treasury operations, including cash management, funding, and risk management.
- Ensure compliance with internal controls, company policies, and regulatory requirements.
- Develop and implement treasury strategies to optimize the company’s financial position.
At IHG, we’ve made a promise. As one of the world’s leading hotel groups, we’re here to deliver True Hospitality for Good. Making our guests and colleagues feel welcome, cared for, recognised and respected – wherever they are in the world. Want to be part of the journey?
