knowledge
iance and Governance
Permanent A leading provider of automated cash management and payment solutions within the retail community negotiation skills, a strong understanding of cash management principles, and a proven track record of achieving conduct product demonstrations to showcase our cash management solutions, and grow opportunities through referral meetings with decision-makers in the market for cash management solutions, and build a future pipeline with
budgets
to ensure sufficient liquidity and optimize cash management
business alongside direct responsibility for cash management, strategic analysis, risk management and scenario
submission and compliance
o Treasury and cash management. Lead liquidity management and manage cash
detailed cash flow forecasting
o Reporting. Monthly shareholder reporting, management accounts and
overseeing debtors and creditors and assisting with cash management.
Job Experience and Skills
Financial risk management Contract management Cash flow management
health. Banking Activities: Take charge of cash operations and manage cutting-edge Oracle-based payment systems Mastermind the cash forecasting process to ensure precision and promptness. Relationship Management: Forge and Uphold the highest standards of treasury and cash management policies, ensuring compliance with legal frameworks