Manager

• Prepare bank reconciliation statements and cash forecast reports
• Perform GL reconciliations and support financial accounting activities
• Review and update daily cash positions and forecasts to ensure liquidity
• Report cash balances to HQ Treasury for analysis
• Coordinate with Treasury, Tax, Controllership, and Group Finance for cash flow inputs
• Process manual payments and funding cash movements
• Act as a central contact for finance, AP & AR, Tax, and HQ Treasury requests
• Manage approvals for direct debits and standing orders
• Support execution of intercompany loans and trade finance instruments
• Assist in acquisitions, integrations, and new projects
• Administer electronic bank access and review user roles
• Conduct semi-annual reviews of bank signers and mandates
• Support internal and external audits with a focus on control environment

Assistant Manager

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Assistant Store Manager