reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
experience working with PSPs, card schemes, and banks is required
tools and software Understanding of insurance and banking industry practises Ability to lead and motivate
reviewing group cash flow, and managing group banking Annual tasks involve preparing the group annual
external audits Taxation Compliance Oversee the banking relationship with external bankers. Oversee monthly
tools and software Understanding of insurance and banking industry practises Ability to lead and motivate
17. Industry: Financial Services/Insurance or Banking or Investments. At least 4 years of management