Expiration date: 09 Mar 2021
02 Mar 2021
09 Mar 2021
2 year exp
Assists the Head of Treasury to manage cash surpluses generated from operating activities. Establishes daily cash levels for business units, evaluates liquidity needs in bank short-term or long-term transactions, and ensures that all bank functions abide by cash-management procedures when performing their duties. Prepares daily or weekly cash position and forecast reports for senior management and ensures an accurate analysis of assets and liabilities.
Sign up now to get updated on latest posts and relevant career opportunities