Woodmead. This role will play a critical role in managing the company's cash flow, ensuring accurate financial strong background in financial analysis, cash management, and compliance to contribute to the financial years in similar role Responsibilities: Monitor and manage the company's cash position to meet operational Administer and manage the company's investment portfolio. Maintain and update the treasury management system transactions and manage currency exchange risk. Analyze and optimize cash management processes for efficiency
Reporting and Co-ordination. Communicate with Client management to coordinate overtime schedules for daily and Revenue reports. Capturing monthly KPl's for management. Create, update databases and records of financial activities and functions to maintain efficiency. Assist Manager and Supervisors with any operations and administrative all external yard supervisors. Daily handover to manager on preservation conducted. Submit all preservation
Reporting and Co-ordination. Communicate with Client management to coordinate overtime schedules for daily and Revenue reports. Capturing monthly KPl's for management. Create, update databases and records of financial activities and functions to maintain efficiency. Assist Manager and Supervisors with any operations and administrative all external yard supervisors. Daily handover to manager on preservation conducted. Submit all preservation