Head Of Finance Time House Trading LLC

1 Cash Flow & Liquidity Management

• Own and manage end-to-end cash flow planning, ensuring adequate liquidity to support business operations across regions.

• Prepare monthly and quarterly cash flow projections, factoring in procurement plans, inventory buy cycles, retail sales (cash), and distribution sales (credit).

• Proactively identify potential cash gaps and recommend mitigation strategies, including prioritization, timing adjustments, and funding options.

2 Vendor Payment & Procurement Finance Support

• Oversee timely approval and release of vendor payments, balancing operational requirements and cash availability.

• Partner closely with procurement and operations teams across regions to align purchase commitments with financial planning and working capital discipline.

3 Banking, Financing & Stakeholder Management

• Manage relationships with banks and financial institutions across geographies, including credit facilities, repayments, renewals, and compliance.

• Plan and manage shareholder-related financial obligations, aligned with cash flow realities and business priorities.

4 Financial Planning, Control & Leadership

• Lead group-level budgeting, forecasting, and variance analysis, coordinating inputs from multiple countries and operating entities.

• Own and coordinate finance operations across regions, ensuring consistent processes, reporting standards, timelines, and controls.

• Ensure strong financial controls, governance, statutory compliance, and audit readiness across all geographies.

• Manage and drive efficiency, accountability, and process standardization across markets.

• Mentor team members providing guidance, capability building and performance feedback.