← Back to opportunities
<...
About the Role
Key Responsibilities
§
Support daily
cash management activities and cash position
reporting.
§
Assist in
forecasting cash flows and monitoring bank transactions.
§
Maintain
banking records and support treasury documentation and compliance.
§
Perform Bank
reconciliation checks and coordinate with other teams for routine requests
pertaining to Treasury function.
§ Support preparation of treasury-related
schedules for internal management and for Senior leadership.
§ Handle ad-hoc tasks as assigned
by the line manager, including urgent fund
transfer processing, cash flow
data extraction, banking documentation updates
etc.
Qualifications
<...
Ready to Join Through a Referral?
Apply now and get connected directly with the hiring team
Apply for this Position