Treasury Consolidated Analysis Reporting Manager

The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company's Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group...

Manage the organization's cash flow to ensure liquidity for daily operations. Develop and implement risk management strategies. Build and maintain relationships with banks and financial institutions. Manage investments and debt portfolios. Oversee daytoday treasury operations. Provide accurate financial reporting.Requirements: Bachelor's degree in Finance,...

A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our...

Work directly with CFO and Treasury Director on various planning exercises, such as forecasting, budgets, profitability analysis, and reportingAssist in the monthly close process by analyzing trends and variancesDevelop forecast models based on comparative performance metrics and operational improvements as the business growsUphold standards through...

Responsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company's borrowing needs.Maintaining the financial systems and policies controlling the company's treasury activities.Maintaining third-party financial...

Treasury Management:Assist the Director of Finance with the monitoring of appropriate treasury management policies and guidelines and ensure that these are implemented and followed in all ICARDA locations.Cash management and liquidity:Managing the day-to-day liquidity of the Center and ensuring that appropriate levels of cash, including foreign currencies,...

• Manage and control company cash and investment strategies in light of company objectives and market changes• Plan and monitor cash to cash cycle; identify gaps and advise business units for improvement• Identify/ forecast daily cash requirements for business and manage necessary actions to fulfill cash needs• Manage relationships with financial...

"Monitor and manage the company's cash position to meet operational needs.Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.Prepare and maintain financial records and reports.Ensure compliance with accounting standards and financial regulations.Identify and assess financial risks and implement risk mitigation...

Developing, monitoring & controlling the forecast/dashboards for the company, provide the top management with accurate and timely reports on budgets & forecasts. Set up, update and maintain industry KPI benchmark for each country, region.The Financial Planning & Analysis Supervisor directly reports to Financial Planning & Analysis Senior Manager....

Responsibilities:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...

Responsiblity:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...

Do you have a passion for challenging analytical assignments? Are you an excellent communicator with exceptional diplomatic skills, achievement oriented, and curious to broaden your professional perspective? Do you want to make a difference in our organization and contribute to building something new? If the answer is yes to all these questions, then we...

Do you have a passion for challenging analytical assignments? Are you an excellent communicator with exceptional diplomatic skills, achievement oriented, and curious to broaden your professional perspective? Do you want to make a difference in our organization and contribute to building something new? If the answer is yes to all these questions, then we...

Do you have a passion for challenging analytical assignments? Are you an excellent communicator with exceptional diplomatic skills, achievement oriented, and curious to broaden your professional perspective? Do you want to make a difference in our organization and contribute to building something new? If the answer is yes to all these questions, then we...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash positionMonitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operationsReconcile bank statements on a monthly basis to match system balance with the bank statementsMaintain banking relationships to...

Collating such data to facilitate its interpretation.Checking and cleaning data, taking special care to replace erroneous values with correct figures.Analyzing data, with due consideration for the influence of missing information, outliers, plus confounding and extraneous variables.Reporting on insights obtained, which might be utilized to inform business...

Monitoring the execution of daily tasks in accounting management, including "preparing financial reports, invoices, collections, payroll statements, and budget preparation."Assuming responsibility for "cash receipts, vouchers, payroll and facilities statements, treasury, cash forecasting, revenue and expense variance analysis, capital asset reconciliations,...

Monitoring the execution of daily tasks in accounting management, including "preparing financial reports, invoices, collections, payroll statements, and budget preparation."Assuming responsibility for "cash receipts, vouchers, payroll and facilities statements, treasury, cash forecasting, revenue and expense variance analysis, capital asset reconciliations,...

Developing, monitoring & controlling the forecast/dashboards for the company. Set up, update and maintain industry KPI benchmark for each country, region. The Financial Planning & Analysis Analyst directly reports to Financial Planning & Analysis Supervisor. Responsibilities:Preparing financial analysis for individual departments and the wider...

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