🎯
Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Job Responsibilities
- Manage intercompany cash flows and coordinate short term funding across business units.
- Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
- Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
- Manage bank mandate for account opening or closure and maintenance of authorised signatories.
- Monitor compliance with loan covenants and support periodic reporting requirements.
- Sup...
#J-18808-Ljbffr