modeling and data analysis Operational experience Cash flow management Analyse financial performance, identify
modeling and data analysis Operational experience Cash flow management Analyse financial performance, identify
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
forecasting Recruiting and training staff Cash flow and cash flow forecasting Group requirements such
forecasting Recruiting and training staff Cash flow and cash flow forecasting Group requirements such
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
also be responsible for optimizing collections, cash flow and credit control processes with a particular
also be responsible for optimizing collections, cash flow and credit control processes with a particular