The National Treasurer manages the company's cash flow, banking, and financial risk. This role ensures there’s enough cash to run the business, helps reduce financial risks, and supports the company’s financial goals. […]
Monitor daily cash flow to ensure the company can meet its expenses. […]
Approve payments to suppliers and manage internal transfers. […]
Ensure treasury processes follow policies and are cost-effective. […]
Ensure accurate tracking of goods in transit and reconcile accounts.
Manage month-end closures and make sure all invoices and revaluations are captured correctly. […]
Identify...