With a focus on financial analysis, cash management, debtor and creditor control, budgets and forecasting
funding payments. Preparation and review of the cash flow forecast. Update the forecast with actual data weekly, and monthly liquidity management and ensuring cash controls are in place and maintained. Analysis of capital, asset/liability management, foreign exchange, cash management treasury operations. To lead Treasury company’s Treasury function cash flowforecasting, liquidity management, day to day cash management activities hoc tasks. The key aim is to support the business cash requirements to ensure money is in the right place
Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting accounting, encompassing FX, Hedging, Liquidity, Cash Flow, and various financial instruments.If you are
contracts where applicable. Pre-assessing all bookings for the next day. Offering customers a pre-assessment any delays. Creating repair orders. Arranging booking reminders. Planning routes and ensuring driver
forecast preparation Prepare tax packs and submissions Cash forecast for accounts payable and accounts receivable application, approval) Accounts payable inclusive of (cash forecast, release payments, variances submission
travel authorization to travel agent Manage pre-booking from the travel agent verbally or via email Obtain
will be responsible for a portfolio of client’s books up to trail balance. Further responsibilities include
require honesty in the handling of or access to cash, finances, financial systems, or confidential information;
completeness.3.6 Assists with recruitment and booking of whole blood and specialised donors to ensure