Treasury Account Manager
A treasury account manager oversees a company's daily cash operations, liquidity, and banking relationships to ensure financial stability and optimise working capital Monitor daily global cash positions, manage bank accounts, and reconcile transactions. Build and maintain acc
- A treasury account manager oversees a company's daily cash operations, liquidity, and banking relationships to ensure financial stability and optimise working capital
- Monitor daily global cash positions, manage bank accounts, and reconcile transactions.
- Build and maintain accurate short- and long-term cash flow projections
- Manage day-to-day relationships with banking partners, negotiate service fees, and administer platform users.
- Ensure adherence to internal financial controls, monitor credit/market risks, and maintain signatory records.
- Leverage Treasury Management Systems (TMS) and ERP software to streamline payment processing.
Dangote Cement Ethiopia
የቢሮው ትክክለኛ ቦታ ገና አልተረጋገጠም — ከመሄድዎ በፊት በስልክ ያረጋግጡ።
ምንጭ · Source: Ethiojobs · ማመልከትዎ በፊት ከቀጣሪው ያረጋግጡ።