The Deputy Head of Financial Resources or Financial Specialist will support the Head of Financial Resources in managing banking transactions, cash flow, financial reporting, compliance, and audits.
is responsible for optimizing cash flow and fund raising using different ... Management frameworks. Liquidity & Cash Flow Management: · Optimize capital structure, liquidity...
Manage accounts payable and ensure timely payments.Oversee treasury operations and maintain cash flow.Perform bank reconciliations to ensure accurate records.Ensure compliance with financial policies.Prepare