Monitoring and managing the organization's bank relationships and liquidity management.Analyzing various scenarios and risks and reporting to senior management.Forecasting of medium and long- term funding and hedging requirements.Daily cash management/Maintain correct estimate of cash balances.Debt facilities management.Preparing management and board reports.Liaising with senior management across the organization.Supporting the month end process where necessary.Ensure to check outsourcing as well as electronic payments. 

Join Now