Purpose : We are seeking a Senior Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities. The ideal candidate will ensure accurate and timely execution of cash management tasks and contribute to process improvements within the treasury function. […]
Daily Cash Management: Manage daily cash operations, including funds management, bank account monitoring, and ensuring sufficient liquidity for operations across the Group. […]
Cash Positioning: Consolidate treasury information from subsidiaries to provide a daily accurate...