will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
business analyst in it, from initiation through to transition into the target operational environment. Very
financial statements, including income statements and cash flow statements for individual properties and portfolios
strategic planning.
unprocessed customer payments and timeously apply cash accurately to the customer accounts. · Identify
the maintenance, planning and inspection of the Cash Centre's building to maximize the building's life