Manage daily funds schedule to ensure accurate every funds receivables and payables
Prepare and record bank instructions with funds management system maintenance. Cash flow management: Monitor and forecast the company's cash flow to ensure adequate liquidity for daily operations.
Generate accurate and timely daily reporting.
Management of company's bank accounts.
Collaborate with internal stakeholders to provide trade finance support to trading desks to sell down counterpart / bank / country risks.
Maintain strong communications with banks and counterparties.
Requirements :
A degree in Accountancy or equivalent professional qualification.More than 3 year relevant working experience.Excellent interpersonal and communication skills
Able to work independently and under tight deadlines.
