This role will be responsible for managing all the cash and liquidity across the Group and its Subsidiaries.
To develop and implement policies and procedures for cash management, forecasting, banking relationships, liquidity Management, developing project financing and treasury strategy.
Credit & Treasury Manager for conglomerate regional group
Managing all the cash and liquidity across the Group and its Subsidiaries
Financial Audit & Consolidation, Tax, Contract Insurance Management and liasioning with Stock Exchange and Government authorities.
Treasury, Cash, Inventory Management, supervise the maintenance of the books of investment accounts, reconciliation with accuracy and maintain relevant investment papers/memos.
Oversees the Accounts, Financial Control, Financial consolidation of the company
Well-established Group in the region
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