capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors and
capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors and
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Prepare monthly management accounts Banking and cash management Review and distribution of financial