You’ll be in charge of managing the company's financial resources. This includes overseeing cash management, liquidity management, foreign exchange, risk management, and ensuring regulatory compliance. , You'll also be responsible for activity reports, forecasts, and budgets
- Coordinating with various departments to optimize working capital and cash flow.
- Creating projected cash flow reports in line with the approved budget.
- Cash flow variance analysis
- Cash position reporting
- Treasury operations supervising
- Monitoring bank fees and commissions
- Reviewing agreed credit / debit interest calculation
Bachelor’s Degree in Accounting/Finance SAP experience is preferred