, and other analyses. Treasury Management: Supervise the management of cash for the Group to ensure adequate liquidity and maximize the... return on cash surpluses. Implement reporting methods and cash flow control. Tax Obligations Settlement: Prepare, monitor...
compliance and reporting in collaboration with external tax advisors. Develop and implement treasury strategies including cash...Finance Manager - MNC | Regional | All round | 70K A global leader is seeking a highly capable Finance Manager...
. Coordinate internal and external audits, addressing findings and implementing improvements. 4. Treasury & Cash Management... Manage regional cash flow, working capital, and liquidity to optimize financial resources. Oversee banking relationships...
business decisions. Work closely with business units to align financial plans with operational goals. 3. Treasury & Cash... Flow Management Monitor and manage Group cash flow, banking facilities, and liquidity. Optimize working capital...
analysis and manage cash flow. Ensure compliance with financial regulations and standards. Collaborate with senior management..., Accounting, or related field. At least 5 years experience in treasury management, accounting, and tax compliance. Good command...
budgeting and forecasting processes Manage cash flow, treasury operations, and banking relationships Implement and monitor... and accounting standards Analyze financial performance and identify cost-saving opportunities Collaborate with senior leadership...
in SAP Solution Manager and SAP Cash and Treasury Management would be an advantage Able to work under tight timeline... mappings to SAP Work with the Project Manager and Functional Leads and give testing input to the project plan...