Treasury Controller
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- Company HR Genie - View more jobs
- LocationIsando
- Job TypePermanent
Accountable for quality, standards, service and desired outputs within inter-related functional areas of responsibility. May be responsible for work of others. […]
To manage and monitor daily cash management transactions, reports cash operation activities and supports borrowing/investment transactions. Ensures liquidity and prepares cash flow projections. Additional responsibilities include assisting in the development of bank relationships, determination of investment & and anticipation of short-term borrowing needs. Responsible for liquidity management, including in-house banking and providing...
More than 30 days ago from: jobplacements.com
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