/ costing / cash flow control / budgeting / financial analysis / financial strategy & reporting / Treasury / Consolidation... Listing Process / Costing (Manufacturing) / Treasury / Merger / Acquisition / Financial Analysis / Business Analysis (SAP...
, variance analysis and reconciliation Cash flow management and handle banking related and treasury activities Enhance...
to ensure smooth execution and settlement of treasury transactions. Develop and enhance tools for daily cash flow monitoring.... Execute daily treasury operations with a focus on money market instruments to optimize funding mix and funding cost...
and settlement of treasury transactions. Develop and enhance tools for daily cash flow monitoring and forecasting, and FTP pricing... treasury operations with a focus on money market instruments to optimize funding mix and funding cost while ensuring risk...
execution and settlement of treasury transactions. Develop and enhance tools for daily cash flow monitoring and forecasting... daily treasury operations with a focus on money market instruments to optimize funding mix and funding cost while ensuring...
/ costing / cash flow control / budgeting / financial analysis / financial strategy & reporting / Treasury / Consolidation... Listing Process / Costing (Manufacturing) / Treasury / Merger / Acquisition / Financial Analysis / Business Analysis (SAP...
/ auditing / taxation Camer costing / cash flow control / budgeting/financial analysis / financial strategy & reporting... / Public Listing Process / Costing (Manufacturing) / Treasury / Merger / Acquisition / Financial Analysis / Business Analysis...
. To prepare bi‑weekly cash‑flow forecast reports and support documentation administration related to treasury activities/tasks... implementation support – new process flow and system implementation follow‑up and tracking. Any other ad‑hoc tasks assigned...