Cost Management and Treasury Manager

Responsibilities:Optimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...

Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger Participate in regular tax audits Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the cost accounting department Organize financial data into useable information and maintain updated...

Responsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...

ResponsibilitiesOptimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...

Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger Participate in regular tax audits Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the cost accounting department Organize financial data into useable information and maintain updated...

ResponsibilitiesOptimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...

ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated recordsTrack...

Position Tittle:  Treasury ManagerPosition Summary Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott’s...

Responsibilities:Recording, analyzing, and reporting company's costsAssessing business expenses and preparing optimized budget plans Qualifications:Graduate of BS Accountancy/ BS Management AccountingMinimum of 1 year experience in Cost Planning/ Management, or Profit ForecastingAdvanced skills in MS OfficeMust be knowledgeable in SAPCan work under minimum...

Responsibilities: Recording, analyzing, and reporting company's costs Assessing business expenses and preparing optimized budget plans Qualifications: Graduate of BS Accountancy/ BS Management Accounting Minimum of 1 year experience in Cost Planning/ Management, or Profit Forecasting Advanced skills in MS Office Must be knowledgeable in SAP Can work under...

Job Title:Manager I, TreasuryJob DescriptionWill mainly handle and manage the day to day cash management operations of TreasuryCash ManagementManage the day to day cash and liquidity position across Treasury operations. Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired optionsReview daily cash...

Responsibilities: Recording, analyzing, and reporting company's costs Assessing business expenses and preparing optimized budget plans Qualifications: Graduate of BS Accountancy/ BS Management Accounting Minimum of 1 year experience in Cost Planning/ Management, or Profit Forecasting Advanced skills in MS Office Must be knowledgeable in SAP Can work under...

ResponsibilitiesRecording, analyzing, and reporting company's costsAssessing business expenses and preparing optimized budget plansQualificationsGraduate of BS Accountancy/ BS Management AccountingMinimum of 1 year experience in Cost Planning/ Management, or Profit ForecastingAdvanced skills in MS OfficeMust be knowledgeable in SAPCan work under minimum...

ResponsibilitiesRecording, analyzing, and reporting company's costsAssessing business expenses and preparing optimized budget plansQualificationsGraduate of BS Accountancy/ BS Management AccountingMinimum of 1 year experience in Cost Planning/ Management, or Profit ForecastingAdvanced skills in MS OfficeMust be knowledgeable in SAPCan work under minimum...

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency...

*Maintaining financial reports, records, and general ledger accounts.*Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.*Contributing to the development and review of annual operating budgets and performance projections.*Maintaining documentation for accounts payable, purchasing, and treasury and...

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency...

*Maintaining financial reports, records, and general ledger accounts. *Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. *Contributing to the development and review of annual operating budgets and performance projections. *Maintaining documentation for accounts payable, purchasing, and treasury and...

*Maintaining financial reports, records, and general ledger accounts. *Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. *Contributing to the development and review of annual operating budgets and performance projections. *Maintaining documentation for accounts payable, purchasing, and treasury and...

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maintaining documentation for accounts payable, purchasing, and treasury and...