clients (Business, Coverage, Private Banking, and Treasury Sales and Structuring)
with external auditors. Perform treasury functions. Balance daily sales, calculate incentives, and prepare
The main objective of the role would be to:
Provide accurate financial reports, compliance, supervision of staff, monitoring and interpreting cash flows and predicting future trends. Managing costing of stock, budgets and forecasts and treasury function.
Responsibilities would includ
6) annual budgets
7) treasury reports, and
8) Weekly sales report
Duties and
forecasts and treasury function. Responsibilities would include: Reporting: daily sales preparation of