reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
Critical Competencies Strong understanding of banking products and services Knowledge and understanding reporting by reviewing the compliance status of banking products, ensuring alignment with relevant regulations
Critical Competencies Strong understanding of banking products and services Knowledge and understanding reporting by reviewing the compliance status of banking products, ensuring alignment with relevant regulations