develop innovative solutions that streamline their cash flow processes. Key Responsibilities: Develop and client on-boarding process, ensuring a smooth transition and successful service delivery. Oversee client
Analytics
issues and challenges faced by internal staff in transitioning to the new process as well as issues and challenges
campaigns · Coordinate with Grad bay Manager to help transition agent from Training to Grad bay as per expectations Improvement · Coordinate with Grad bay Manager to help transition agent from Training to Grad bay as per expectations
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
ng, bank statements & cashbooks & petty cash cashbooks
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will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
closely with manufacturing teams to ensure seamless transition from design to production. Stay informed about
closely with manufacturing teams to ensure seamless transition from design to production.