Treasury Accountant
Posted on :
18-05-2024
Employer Active
1 Vacancy
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Job Description
- Follow up on all Transmar bank accounts.
- Maintain the relationship with external stakeholders (Banks Account Managers).
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis.
- Executing cash payments, transfers, deposits & petty cash settlements on a weekly basis.
- Participate in monthly closures.
- Submit regular reports to present financial situation such as Cash Flow report on daily basis
Employment Type
Full Time
Department / Functional Area
Key Skills
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