Cash Management Lead
Cash Management Lead
Posted on :
08-06-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1131974
- Analyze reports from statistical and functional metrics, highlight insights for improvement and efficiency maximization in a timely manner. Monitor & Report the cash position, cash requirements and future obligations.
- Ensure ongoing development of accounting procedures and system processes to ensure a proactive accounting system, that will support the ongoing development of accounting standards.
- Manage Treasury system and new roll out of countries or onboarding of new banks.
- Ensure compliance with tax regulations, generally accepted accounting principles (GAAP)/International Financial Reporting Standards (IFRS) and company procedures.
- Develop and maintain high level of customer services and productive working relationships with stakeholders to foster business improvement and objective achievement, as well as work closely with internal and external auditors during financial and operational audits.
- Oversee and validate the preparation of financial reports in an accurate and timely manner, Loans, SBLC or Guarantee, bank charges & interest on loans & Overdrafts are within the agree rate.
Employment Type
Full Time
Company Industry
Key Skills
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