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: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 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...

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...

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 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...

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...

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...

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...

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...

Job Summary:Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income.Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is aligned...

Job Summary:Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income.Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is aligned...

Job Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is...

Job Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is...

Job Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is...

Job Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is...

Job Summary:Supervise the Treasury Department on a daily basis to ensure efficient processing of payments, payroll crediting, government remittances, cash sales posting, collections, and other forms of income.Coordinate funding needs to maintain healthy cash flow aligned with company's goals.The Treasury Manager is responsible for:Treasury OperationsCash...

Job Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company's cash flow is operating soundly and is aligned...