Business Unit Decision Support, Financial Accounting, Treasury, Revenue Assurance, Expenses Management, Statutory Support FP&A with budget process Tax Management Treasury management Banking relationship management Banking master data management Relationship with Group Treasury team Nexio Cash management Foreign currency management
processes, including cash management, payments and treasury services Strong analytical skills with the ability
processes, including cash management, payments and treasury services Strong analytical skills with the ability
Approve Accounts Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial
claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as per the bank o Report on a quarterly basis to Group Treasury department on all guarantees issued. Enterprise
claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as per the bank o Report on a quarterly basis to Group Treasury department on all guarantees issued. Enterprise
bi-annual board packs for the required meetings . Treasury Manage the debt and liquidity profile of the company