Skills And Tools:
- Assist business in managing its treasury function.
- Managing daily cash and debt facilities.
- Liaison with senior management across the organization.
- Support month-end process when needed
- Monitor and forecast cash balance cash flow needed at banks.
- Assist analyzing monitoring, coding and implementing an automated matching system.
- Provide fluctuation analysis of monthly processor and bank fees.
- Assist in monthly financial close with cash, customer account, and payment related expense.
- Inter bank transfer request to ensure timely funding.
- Issuing all checks and transfers, Recording the banks' transaction.
- Preferred Logistics background.
- Very good English Language.
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