Management / Treasury:
reconciliations. Cash Management /Treasury Monitor treasury assistant processing daily cash activity journals in
Management /Treasury
Management / Treasury:
growth. Duties: Ensure compliance with Treasury policies Assist with internal and external audit Open
growth. Duties: Ensure compliance with Treasury policies Assist with internal and external audit Open
ensure adequate level of control over treasury activities.
cash flow: projections and treasury management
ensure adequate level of control over treasury activities. Assist with the preparation of memo's/detail