- Manage daily cash flow operations and ensure optimal liquidity levels.
- Monitor and report on treasury activities, including forecasting and reconciliation.
- Assist with the preparation of financial reports and compliance documentation.
- Coordinate with internal teams to optimise financial processes and controls.
- Support the implementation of treasury management systems and tools.
- Analyse and mitigate financial risks related to currency and cash management.
- Ensure compliance with regulatory requirements and company policies.
- Provide insights and recommendations to improve treasury efficiency.
Vacancy posted 2 days ago
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