. Duties and Responsibilities Treasury To perform a broad range of treasury functions which includes cash management; bank... loan management including rollovers, drawdown and compliance. To manage intercompany loans. To maintain & update...
Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
. University degree from a reputable tertiary institution Strong credit analytical skills including financial modelling and cash... at all levels to achieve risk management objectives. Market insights with deep understanding of changes in the macro and industry...
. University degree from a reputable tertiary institution Strong credit analytical skills including financial modelling and cash... at all levels to achieve risk management objectives. Market insights with deep understanding of changes in the macro and industry...
. University degree from a reputable tertiary institution Strong credit analytical skills including financial modelling and cash... at all levels to achieve risk management objectives. Market insights with deep understanding of changes in the macro and industry...
actions. You will also oversee cash flow and liquidity management, manage relationships with banks, ensure accuracy...-on and collaborative Finance talent to oversee a Regional finance portfolio. The successful candidate should have strong team management...
Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
high levels of satisfaction and retention. Oversee management of accounts payable, accounts receivable, and general ledger...; prepare financial statements and reports; ensure timely closing procedures. Develop annual budgets with senior management...
to management, corporate and regulatory stakeholders. Liaise with auditors and tax agents on all financial matters. Manage cash... position of the group to maximize ongoing liquidity, including cash forecasting. Provide financial leadership and advice...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working.../S & cash-flow projections based on sound business and market assumptions Proactive monitoring and management of accounts...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working.../S & cash-flow projections based on sound business and market assumptions Proactive monitoring and management of accounts...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working.../S & cash-flow projections based on sound business and market assumptions Proactive monitoring and management of accounts...
, balancing compliance with local regulations and dispute resolution. Manage cash effectively and collaborate with Credit Control... for efficient credit management. Conduct market research to understand current market trends and identify opportunities...
and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term... with its customers in the region that are based on account relationship management, service differentiation, product development...
Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
for improvement in cash management processes. Work closely with other departments, providing financial insights and supporting... as assigned. Collaborate with management to develop budgets and forecasts, conduct in-depth financial analysis, including...
of corporate banking experience including client relationship management, credit analysis, documentation and a good knowledge... of banking products and services Ability to structure deals, write credit proposals and analyze financial and cash flow...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working... relationships with its customers in the region that are based on account relationship management, service differentiation, product...
debt collection and cash flow management Key Requirements Excellent leadership and communication skills. Degree... management and administration in compliance with company policy. Negotiate proposals, contract modifications, and agreements...