in automating finance processes. Managing the Treasury team of 3 staff members. Manage the Inventory
creditors with debit balances etc.) -Cash flow & Treasury management (effective administration of all funds
and prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank
clients accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before
clients accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before
clients accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before
clients accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before
maintain and strengthen internal controls (SOX) Treasury management and reducing businesses exposure to
clients accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before
clients accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before