Responsibilities Cash management (daily/weekly) Monitor daily cash position across all bank accounts & consolidate... balances. Execute and oversee daily cash movements (funding, intercompany transfers). Cash forecasting Prepare and maintain...
Responsibilities Cash management (daily/weekly) Monitor daily cash position across all bank accounts & consolidate... balances. Execute and oversee daily cash movements (funding, intercompany transfers). Cash forecasting Prepare and maintain...
RESPONSIBILITIES 1) Cash management (daily/weekly) Monitor daily cash position across all bank accounts... forecasting, cash & liquidity management, and banking relationships Proficient in Ms Excel; experience with ERP or treasury...