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Prepare and review payment vouchers with proper supporting documents and approvals.
Manage daily cash position and Group cash flow requirements.
Prepare daily, weekly, and monthly cash flow forecasts.
Monitor cash inflows, outflows, and liquidity across Group companies.
Coordinate bank transactions, payments, and fund transfers.
Manage bank accounts, loans, overdrafts, and credit facilities.
Monitor loan principal, interest payments, and repayment schedules.
Prepare daily cash and treasury reports for management.
Ensure proper treasury controls, approvals, and documentation.
Support the Chief Account and Head of Finance in treasury and funding decisions.