will be responsible for over-seeing the Debtors, Treasury and Debtors system administrator functions. If lending area, then let's chat Responsibilities: Treasury - ensuring sufficient cash is available to meet
processes for more than 1 entity, liaise with tax and treasury, manage fixed asset register, act as key point
operations • Review monthly reconciliations • Manage treasury functions • Complete month-end processes including
and records Manage treasury activities (Cash reporting and forecasts, maintain treasury banking relationships
finance team Review of monthly reconciliations Treasury management Month end process completion (including
finance team. · Review of monthly reconciliations · Treasury management · Month end process completion (including
risks and problems and suggests fixes. Support Treasury activities Administer all tax requirements/returns
finance team. Review monthly reconciliations. Treasury management. Month-end process completion (including
financial instruments that will meet the financial and treasury objectives Apply the credit policies in in the
regulations
? Manage an effective in-country treasury function aligned with central standards and procedures