concentration Perform financial modelling Management of banking compliance Drive change management Foreign currency exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply now For more finance jobs, please
concentration Perform financial modelling Management of banking compliance Drive change management Foreign currency exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply now For more finance jobs, please
include but are not limited to: Preparation of monthly bank reconciliations, both local and foreign Reviewing
include but are not limited to: Preparation of monthly bank reconciliations, both local and foreign Reviewing
required by the auditors Record inter-divisional splits Bank balance weekly reporting Ensure AP batches are posted
required by the auditors Record inter-divisional splits Bank balance weekly reporting Ensure AP batches are posted
related audit recommendations Lead and coordinate training of disbursement personnel Serve as focal point
related audit recommendations Lead and coordinate training of disbursement personnel Serve as focal point
policies Budgeting & forecasting Recruiting and training staff Cash flow and cash flow forecasting Group
policies Budgeting & forecasting Recruiting and training staff Cash flow and cash flow forecasting Group