and compliance with company covenants as set out with regards to the companyâ€s bank facilities. Daily, weekly, and monthly liquidity... the analysis of bank charges and interest rates applied to the bank accounts. Act as a point of contact in respect...
, including supplier statements, accounts payable and receivable, and bank statements Preparation for authorization of payments... petty cash system Coordinate month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales...
€ experience in portfolio transformation of private equity or a Commercial bank which involved in exiting of assets. 4+ yearsâ...
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