Ensure compliance with multi-currency credit facilities and prepare lender reporting packages, Monitor trade factoring programs and support working capital optimization initiatives, Develop and maintain strong relationships with banks, credit insurers, and surety providers, Oversee loan lifecycle activities, including drawdowns, rollovers, and repayments, Oversee daily cash positioning, forecasting, and liquidity management, Support Treasury Management System operations and ensure data accuracy, Liaise with relationship banks on account management, transaction processing, and facility negotiations, Support senior management in strategic discussions with funding partners