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... Accounts Payable, Accounts Receivable and Cash Management Prepare and process Corporate ... bank account management, and monitor cash balances. Prepare cash balance reports for cash flow forecasting and align cash strategies with organisational objectives. Assist ...
... statements, balance sheets, and cash flow statements.Budgeting and Forecasting:· ... and short- and long-term cash flow projections.Cash Management:· Proactively manage cash flow, producing rolling cash forecasts, maintaining bank relationships, completing ...
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... Controls and Monitoring in our Cash & Transactional Banking team youll be ... a crucial role in the Cash and Transactional Banking (C&TB) ...