challenging role. Job Experience & Skills Required: Managing and maintaining cashbook records Ensuring accurate
challenging role. Job Experience & Skills Required: Managing and maintaining cashbook records Ensuring accurate
activities inline with that of treasury and cash management policies and procedures, ensuring compliance
activities inline with that of treasury and cash management policies and procedures, ensuring compliance
activities, performance metrics, and trends to senior management Collaborate with other departments such as finance
activities, performance metrics, and trends to senior management Collaborate with other departments such as finance
(non-negotiable) Strong leadership skills and the ability to manage a team effectively Excellent organizational skills
Preparation, analysis, and interpretation of monthly management accounts - To prepare budgets and cash flows
with record retention policies and regulations Manage reports Proficient in Excel Skilled in SAGE Pastel
with record retention policies and regulations Manage reports Proficient in Excel Skilled in SAGE Pastel