prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations