prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors
company policies and regulations. Monitoring of bank accounts and business credit cards Daily backup
funding/deal making/investment environment, business banking, venture capital environment, and/or development
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
purchase orders. Ensure that the organization's banking and cash management procedures are adhered to and