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Job Description
- Manage company treasury function to maintain sound financial position.
- Develop cash flow forecast and outlooks covering different time intervals.
- Maintain relationships with banks and other financial stakeholders to make sure that financing needs are met.
- Coordinate with the AR / AP divisions to match the collection with cash needs.
- Keep the proper documentation required by the banks updated.
- Prepare monthly loan position
- Monthly bank reconciliation
Job Requirements
- Manages Cash and bank relations skills
- Bank balances experience
- Cash forecasting skills
- Familiar with the nature of the logistics industry
