Treasury Executive (Contract) / Cashflow management / Oil and Gas Industry / MNC

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

This is a short preview. Read the full description on MyCareersFuture before you apply.

• Accounting / Auditing / Taxation
• Treasury Operations
• Account Reconciliation
• Microsoft Excel
• Cash Flow Management

Learn AI for this job, first module free

A short, hands-on course on using AI in this kind of work.

Start free