Corporate Finance Professional

Corporate Finance Professional

Our client is currently hiring for the position of Corporate Finance Professional.

Responsibilities:

• Manage day-to-day corporate banking and finance coordination.

• Coordinate with banks for company accounts, bank facilities, guarantees, cheque related matters, and other banking requirements.

• repare cheques accurately and on time according to approved payment schedules.

• Maintain a cheque register and track security cheques, post-dated cheques, cheque maturity dates, issued cheques, cleared cheques, pending cheques, and cancelled cheques.

• Monitor bank balances, upcoming payments, collections, cash flow requirements, and bank transfer requirements.

• Prepare cash flow forecasts, payment forecasts, collection forecasts, and bank position reports for management.

• Review contracts, purchase orders, letters of award, letters of intent, supply agreements, and p...