management.
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Overall management of the finance
and provide insights
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
orders once complete General Control of branch petty cash Manage the filing system of all sales and production
orders once complete General Control of branch petty cash Manage the filing system of all sales and production
l
liaison, local and international.
for commission pay-outs.