...activities including providing treasury traders’ funding requirement, and other funding requirements.
Manage relationships with banks and financial institutions to optimize banking services and minimize costs.
Assist in the development and implementation of cash...
...new technical designs in accordance with modern maintenance standards.
Availability of utilities services (Water Electricity Ice Banks Compressed air & Steam etc.)
Machinery Plant and Equipment performance efficiency.
Support Strategic Business Units and liaise...
...movements and prepare cashbox reconciliations
• Follow up on advances, clearances, and refunds
• Prepare and arrange for bank withdrawals and transfers
• Maintain the filing system for all financial and accounting documents
• Monitor and update the...