modeling and data analysis Operational experience Cash flow management Analyse financial performance, identify
modeling and data analysis Operational experience Cash flow management Analyse financial performance, identify
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Overseeing daily banking Overseeing loans Petty Cash Debit Orders Assisting with stock count Education
Overseeing daily banking Overseeing loans Petty Cash Debit Orders Assisting with stock count Education