Treasury, Banking Operations & CapEx - Assistant Finance Manager
Smart Work Consultants
About this role
We are looking for an experienced Finance professional to manage treasury operations, banking activities, working capital, fund management and capital expenditure (CapEx) for a retail business. The ideal candidate should have hands-on experience in cash flow planning, banking facilities, liquidity management, payment settlements, banking documentation and CapEx monitoring. Key Responsibilities 1. Treasury & Fund Management Monitor daily cash and fund positions across business operations. Prepar…
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