will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
direct debits/payments that have been made from the bank account into the finance system Point of liaison AP Supervisor overseeing day-to-day activities Training of junior administrators Raise POs, goods received
direct debits/payments that have been made from the bank account into the finance system Point of liaison AP Supervisor overseeing day-to-day activities Training of junior administrators Raise POs, goods received
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
Prepare international payments applications to the bank Provide support to the Senior Administrators to
Prepare international payments applications to the bank Provide support to the Senior Administrators to