URGENT!! Treasury Executive / One year contract renewable or convertible to perm / IMMEDIATE

About this role

Job Responsibilities Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation. Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction rec

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• Accounting / Auditing / Taxation
• Account Reconciliation
• Cash Flow Management
• Timely Payments
• Fund Processing

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