Insure that all finance requests are tally with the budget and Allocates finance cost among the subsidiaries.
Monitoring bank payments for the company and its subsidiaries to ensure no past dues and advising & carrying out the necessary steps to transfer money between the company treasury banks accounts.
Enabling the facility management system and maintaining weekly/monthly corporate treasury reports.
Handling flawless tracking of bank payments for the company and its subsidiaries and their timely delivery while also carrying out actionable transfer of cash among all the company treasury bank accounts.
