FLS Group
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Logistics • Transportation • 3PL: Third Party Logistics
Lead group cashflow planning, 13-week and 12-month liquidity forecasts, and working capital metrics across multi-entity, multi-currency operations. Manage bank relationships, facility documentation, covenant reporting, trade finance instruments, and daily cash operations. Support CFO on funding, scenario analysis, M&A cash inputs, treasury process improvements, and ERP treasury enhancements.
