within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
geting and forecasting
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
geting and forecasting
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
geting and forecasting
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary