compliance with various financial agreements and manage treasury operations. Collaborate with technical officers
finance team. Review of monthly reconciliations Treasury management Month end process completion (including
involved in operation finance functions that include treasury, debtors, and creditors. Skills & Experience:
involved in operation finance functions that include treasury, debtors, and creditors. Skills & Experience:
reporting capability development Supporting Group Treasury in creating management information flows for cashflow
reporting capability development Supporting Group Treasury in creating management information flows for cashflow
relationship and communication with Internal audit and Treasury teams. Assisting with ideas on innovation and
corporate income tax for group companies Support Treasury activities Administer all tax requirements/returns
treatment of client invoices. Financial Operations: Treasury Prepare weekly reconciliations for all bank accounts