Demonstrated expertise in addressing and resolving diverse banking issues, overseeing facilities, handling renewals, and coordinating interest payments. Proficient in crafting detailed short-term cash flow forecasts and generating insightful daily, weekly, and monthly financial reports. Adept at managing group costs of funds, reconciling group bank balances, and executing loan-related documents to facilitate financial transactions. Skilled in fostering and managing relationships with group banks, showcasing strategic banking relationship management.