Financial Operations Manager
4 semanas atrás
Key Responsibilities:
The Treasury and Credit Manager is responsible for monitoring the company's cash inflows and outflows, ensuring liquidity and anticipating financial needs.
The role involves managing customer credit risk, ensuring timely collections, and aligning financial operations with the company's strategic goals and internal controls.
Key Objectives:
- Monitor and manage cash inflows and outflows
- Anticipate and manage financial needs
- Ensure timely collections and manage customer credit risk
- Align financial operations with strategic goals and internal controls
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