Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements