Forecast Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board &
Manage financial, investor relations, IT, tax, and treasury functions. Lead risk management, capital allocation
processes for new products and ensure effective treasury management.
Job Experience
management
management
Creditors department management
Treasury function management
Intercompany loans reconciliations
management, budgeting, cost accounting, audits, and treasury management. Strong strategic planning capabilities
team and overseeing the finance function
performing team in issues that relate to finances, treasury, risk management as well as information technology risk management and internal control measures. Treasury and capital markets : Optimising our capital structure
infrastructure for ASP.
controls and procedures Accurate preparation of Daily treasury reconciliations. Accurate recon of daily deposits 2 - 3 years in a financial role 1-2 years in a Treasury role Financial and management accounting Understanding