Position Overview
An opportunity to work with a global brand.Excellent arch for career growth.About Our Client
The employer is a large organization operating within the retail and wholesale industries. They focus on delivering strategic solutions in accounting and finance to support their business operations and growth.
Job Description
Manage daily cash flow and ensure adequate liquidity for business operations.Oversee the company's treasury operations, including bank accounts and reconciliations.Understanding of FX and Risk Management.Develop and implement effective investment strategies to maximize returns.Monitor and manage financial risks, including foreign exchange and interest rate risks.Liaise with financial institutions to negotiate funding and banking facilities.Prepare detailed financial reports and forecasts for senior management.Ensure compliance with regulatory ...