Assistant Manager
Posted on :
12-06-2022
Employer Active
1 Vacancy
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Job Description
• Assist in determining Group and country cash levels.
• Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom
• Provide inputs and recommendation to Senior Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)
• Ensure efficient cash management on a daily basis by working closely with the Senior Manager – Cash Management, as well as the Invoice-to-Pay (I2P), divisions and business units’ Financial planning and analysis (FP&A) teams.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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