Dealing with other key stakeholders such as bank lenders and FX providers * Manage the relationship ... Review and authorization of payments within the Company and maintaining appropriate treasury ...
Manage cash reporting and treasury requirements for region.* Manage tax compliance and tax planning ... Previous experience with dealing with international internal / external stakeholders will also be ...
... operations including treasury. * Making sure the statutory annual accounts for the group and ... Cash flow management and dealing with money market trades. * Finance business partner with the ...
Dealing with queries from the business units and other finance functions as required, including ... A good understanding of treasury processes (trade confirms, cash pooling, bank recs, tenant ...