Treasury Executive / Contract / Cashflow management / MNC / Training Provided

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
• Treasury Operations
• Account Reconciliation
• Microsoft Excel
• Cash Flow Management

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