Assist in the development and implementation of cash management strategies.
September 02, 2023
Evaluate and recommend banking services and products to optimize cash management.
September 03, 2023
Prepare and maintain accurate cash forecasts and projections.
September 04, 2023
Assist in the development and implementation of risk management strategies.
September 07, 2023
Monitor and analyze cash flow and liquidity to ensure efficient use of funds.
September 29, 2023
Prepare and analyze financial reports related to treasury activities.
September 30, 2023
Collaborate with internal and external stakeholders to support treasury operations and initiatives.
October 06, 2023
Assist in the management of debt and investment portfolios.
November 02, 2023
Monitor and manage foreign exchange exposure and currency risk.
November 12, 2023
Manage and reconcile bank accounts and cash balances.
November 26, 2023