5 Risk rating of clients
6
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
processing of all general ledger entries.
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
/>Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial
Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts