all overdue transactions and producing
regular creditcontrol reports for Management ... for overseeing
all aspects of financial control. He/she will manage a small finance team and strive to develop
Finance Function and Internal Control including Budget & Control, Accounting, CreditControl ... both the CCI and CBS - businesses.
- Expense Control
- Act as a business partner to NSO BU Management and to local Heads of Support Functions
- Internal control/SOX
- Planning and forecasting
- Working Capital
We currently require a Treasury Controller to be responsible for securing future and day to day funding of the Company, efficient cash management and hedging of significant foreign currency commitments.
Reporting to the 'Manager - Finance Projects, Payroll and Treasury' the key responsibilities of ... and lines of credit
- Ensure cash settlement and investment efficiency.
- Ensure daily, weekly and three ... from Group Treasury and credit lines, as appropriate.
- Ensure treasury operations are promptly
