Cash Management oversees daily cash operations of the company to ensure effective liquidity management
Liquidity and Cashflow Forecasting – rolling forecast to include debt management, investments, and cash requirements
Preparation of the required documentation and cashflow reports for management reporting and analyses
Risk Management – handles FX transactions and manages risks related to foreign currency and insurance matters, among others
Coordinates and manages Corporate Credit Card transactions […]
Manages online and offline banking transactions, and maintains good relations with bank/creditor/investors/financial...