will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
treatment Financial Operational Treasury Reconcile bank accounts, manage payments, and FX rates Financial
treatment Financial Operational Treasury Reconcile bank accounts, manage payments, and FX rates Financial