Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
Identify and mitigate financial risks. 9. Manage cash flow and treasury operations. 10. Implement and
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment