responsibilitySupport daily cash management operations.Assist in preparing and maintaining the short-term cash flow forecasting model....Monitor and update the banking matrix.Manage updates to external bank mandates.Contribute to the development of Treasury...
Your main purposeSupport daily cash management operations.Assist in preparing and maintaining the short-term cash flow... of Treasury policies, procedures, and controls.Provide support for ad hoc Treasury tasks as needed.What will you bring?Bachelor...
FlexCar is growing rapidly and we are looking for a Group Chief Financial Officer (Group CFO) to join our premises... Summary The Group Chief Financial Officer (Group CFO) will be responsible for driving the financial strategy of the...
. How you will contribute to EveryPay's vision We are looking for a Payouts & Reconciliation Analyst to join our Operations team! The Role... The Payouts & Reconciliations Analyst will be a part of the treasury team in support of all the operation processes of the...