reporting platform (i.e. Tagetik). Treasury Management Close collaboration with Region APAC Treasury manager by providing... collaboration with Global FP&A team and regional Finance team for Profit & Loss Statement, Balance Sheet and Cash Flow planning. Co...
) analyses to ensure compliance with bank covenants. Prepare and submit monthly treasury reports to the Finance Manager...'s degree in Finance, Business, or Accounting is required. 2-3 years of relevant experience in treasury functions, particularly...
cash management. Support Tax on providing financial related information and schedules. Any other ad hoc assignments... as designated by manager. Requirement : Degree in Accounting, Finance or equivalent. Experience in group consolidation...
, which is a core function for a Fintech with Cash flow and Liquidity Risk, Treasury Product, FX Risk Management, Treasury Operation... with Financial reporting, Audit support, Cost Management, Compliance and Risk Management and Tax planning, Reporting, (ii) Treasury...
provided by the Division controller and Manager of Tax & Treasury. o Monitors plant credits and collections. Supervises plant... cash management including collections and forecasting balances over time. o Prepares financial projections and company...