Prepare monthly, quarterly and #annual financial closing and consolidations.
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Prepare statutory #management #reports for HQ, affiliates and relevant authorities.
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Monitor cash flow, payments and bank reconciliations.
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Prepare and reconcile management and statutory reporting (MASTRO – BM......
Hiring In Plots number 200 & 201 - Second Sector of Ci......
Manage daily treasury operations, including cash movements, investments, and financing.
Ensure sufficient liquidity to meet the company’s financial obligations.
Develop and execute cash management and working capital strategies.
Oversee financial reserves in line with corporate policies and objec......
Manage daily treasury operations, including #cash movements, investments, and financing.
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Ensure sufficient liquidity to meet the company’s financial obligations.
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Develop and execute cash management and working capital #strategies.
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Oversee financial reserves in line with corporate poli......