strategies to minimise outstanding debts and enhance cash flow Oversee accounts payable, ensure timely payments
strategies to minimise outstanding debts and enhance cash flow Oversee accounts payable, ensure timely payments
submit annual budgets and forecasts. Manage stock, cash, and fixed assets. Oversee payroll, insurance claims
submit annual budgets and forecasts. Manage stock, cash, and fixed assets. Oversee payroll, insurance claims
insights to support strategic decision-making. Manage cash flow, treasury, and working capital to optimize
insights to support strategic decision-making. Manage cash flow, treasury, and working capital to optimize
and bank functions management (3 bank accounts) Cash flow management Reporting Liaison with external
activities for maximum returns Monitor and report cash flows for strategic planning Conduct thorough daily
Duties: Unit price calculations Daily investments Cash flow reporting Daily reconciliations Rebalancing
activities for maximum returns Monitor and report cash flows for strategic planning Conduct thorough daily