Monitor and manage cash flow, including daily cash position, payment requirements, expected receipts and cash flow forecasts, to ensure sufficient liquidity for operational needs.
Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment accounting matters as well as projects and initiatives.
Prepare and submit the quarterly group consolidation report in CAP reporting tool, Via-report sub consolidation package, JV entities consolidation report.
Accounting Operations: assist in reviewing accounting entries and supporting manual accounting adjustment postings for Treasury products where required