Job Details
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Job Description
- Monitoring and handling the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios , risks and reporting to senior management
- Daily cash management
- Debt facilities management
- Preparing management and board reports
- Supporting the month-end process where necessary
- Deliver private transfers of the company to the bank
- Deposit cash and cheques to the bank.
- Involve in the preparation of customer’s accounts
- Prepare Cash flow projection
- Prepare Working capital plan
- Assets Management
Job Requirements
- 4-6 years of experience