Finance and Consolidation

Prepare consolidated financial reporting and analysis across all group entities from various industries. Manage banking relationships, cash movements, and investment administration on behalf of the holding company, including fund transfers, account administration, transaction documentation, and coordination with banks and other counterparties. Ensure all fund flow activity is executed accurately, on time, and with proper controls in place. Manage the end-to-end internal approval and payment process, routing requests through the appropriate approval layers and executing payments in line with internal controls. Prepare monthly cash reporting, including bank statement reconciliation, cash flow projections, and cash buffer planning.…