strategies, and internal controls. Cash Flow Management: Manage cash flow projections and optimize working
realistic and achievable financial plans. Cash Flow Management: Monitor cash flow projections and manage working
strategies, and internal controls. Cash Flow Management: Manage cash flow projections and optimize working
position by applying systematic cash flow forecasting, rigorous cash flow management metrics. Oversight
Daily and monthly Cashbook reconciliation with cash flow management. Perform weekly inter-company reconciliation Reconcile Monthly GL balances Ensuring that the Petty cash is reconciled and all transactions are accounted
position by applying systematic cash flow forecasting, rigorous cash flow management metrics. Oversight
position by applying systematic cash flow forecasting, rigorous cash flow management metrics. Oversight
Daily and monthly Cashbook reconciliation with cash flow management. Perform weekly inter-company reconciliation Reconcile Monthly GL balances Ensuring that the Petty cash is reconciled and all transactions are accounted
Group Treasury team Nexio Cash management Foreign currency management Cash Flow management and forecasting Management of Petty cash process and governance Proactive management of Nexio free cash flow through decision
ons ( receipts, journals, credit notes)