• Prepare and review comprehensive monthly CAPEX reports for stakeholders.
• Lead the planning, execution, and supervision of banking and treasury activities specific to projects.
• Coordinate closely with internal and external functions/departments on all regulatory compliance matters.
• Coordinate with the Project Supply Chain team to manage project funding, including the issuance of Letters of Credit (LCs) and Bank Guarantees (BGs).
• Develop cash requirement plans and ensure effective fund management for all capital projects.
• Oversee accurate and timely overseas payments to international vendors.
• Ensure proper and timely management of project spending against budgets.
• Oversee the processing of project bills and ensure accurate asset capitalization as per company policies.
• Regularly monitor and report on CAPEX and cash flow status for project review and monitoring.
• Ensure full compliance with all local laws, taxation (including WHT, VAT), customs regulations, and other legal requirements related to banking, project spending, and international payments.