are accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance
accounting treatment of new business processes. • Cash flow projections to treasury. • Advise and coach
volumes, counterparties, margins, and indicative cash flow required to achieve budget. Stay abreast of
volumes, counterparties, margins, and indicative cash flow required to achieve budget. Stay abreast of