closely with management committee members, government agencies, grassroots and RC leaders, volunteers, donors... and its volunteers. Finance and Accounts Oversee and review fund utilisation, including AAC's Petty Cash account. To plan...
and operational know-how. KEY ACCOUNTABILITIES Investment Management & Governance Work with Group Office, internal stakeholders... with adherence to Strategic Asset Allocation (‘SAA”) and Tactical Asset Allocation (“TAA”) limits. Oversee the efficient management...
Services, Lending, Cash Management and Wealth). Prepare credit proposals and loan applications for customers. Participate... knowledge on Trade, Cash Management, Lending and FX. Strong understanding of local industries, supply/value chains and market...
balance sheets, profit and loss statements and cash flow statements. Support in taxation encompasses GST, corporate tax...-starter, with good problem-solving skills and attention to details. Ability to communicate with various levels of management...
. Duties and Responsibilities Treasury To perform a broad range of treasury functions which includes cash management; bank... loan management including rollovers, drawdown and compliance. To manage intercompany loans. To maintain & update...
To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown... on Tax compliance requests such as FATCA. To prepare weekly cash flow consolidation, consisting of short- and medium-term...
programme, project, cost, asset and commercial management, controls and performance, procurement and supply chain, net zero... clients with the premier programme, project and cost management offering in markets around the world. Please visit...
that will support the attainment of key performance targets• As a value-added contribution to Management, you will have direct... visibility to Senior Management and support on various scenario-based cost/benefit analysis to help drive business performance...
between customer project management and internal departments on the introduction of new product requirements. Ensures the team... performs a timely and accurate demand management process (If the demand is managed by the Planning Team at your Site). Ensures...
. Duties and Responsibilities Treasury To perform a broad range of treasury functions which includes cash management; bank... loan management including rollovers, drawdown and compliance. To manage intercompany loans. To maintain & update...
To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown... on Tax compliance requests such as FATCA. To prepare weekly cash flow consolidation, consisting of short- and medium-term...
), enterprise planning solutions, Kyriba treasury management, and other Finance platforms, with an opportunity to expand into Legal... budgets, vendor relationships, KPIs/OKRs, and resource management, preferably for a team of 40+ internal & external...
, Insight, EIS). Proven experience in financial control, reporting, and cash flow management for large projects.In-depth... and ensure alignment with the budget. Prepare and review cash flow forecasts for short- and long-term needs. Manage...
of financial management for the region, including monthly financial and reporting activities, consolidation, forecasting, budgeting..., cashflow, debt financing, tax and audit matters, regional projects management and insurance matters. Roles & Responsibilities...
banking products and services, including working capital finance, term loans, cash management services, current accounts, time... research Good working knowledge of treasury, capital markets and transaction banking products, including cash management...
management accounts, tax matters, GST and cash management, planning, budgeting and forecasting, and liaising with various... and regulatory requirements Other ad-hoc projects, duties and responsibilities as required by management JOB REQUIREMENTS...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working... relationships with its customers in the region that are based on account relationship management, service differentiation, product...
& Accounting portfolio in the commercial sector (AP, AR, GL, cash flow management as well as financial analysis, budgeting... and forecasting) B2B industry exposure MUST: Ability to look at cash flow management, ensuring prompt management of invoices Proven...
banking products and services, including working capital finance, term loans, cash management services, current accounts, time... research Good working knowledge of treasury, capital markets and transaction banking products, including cash management...
banking products and services, including working capital finance, term loans, cash management services, current accounts, time... research Good working knowledge of treasury, capital markets and transaction banking products, including cash management...