Finance Officer

• Execute daily cash management transactions, and reports daily cash operations activities.
• Perform & monitor day-to-day treasury operations transactions and resolve errors.
• Ensures liquidity and prepares cash flow projections.
• Performs daily corporate cash management and forecasting activities.
• Maintains all collections/payments-related schedules for forecasting.
• Monitors and manages the company s daily cash position.
• Tracks and resolves pay exceptions.
• Gathers interprets and prepares corporate cash flow projections.