Optimize your resume to match this job and increase your chances of getting noticed by recruiters.
MSVL Group is a leading provider of recruitment, HR consulting, and corporate training services, with over 10 years of experience across Africa, India, and the Middle East. We specialize in sourcing top talent, from entry-level to executive roles, and offering tailored HR solutions that align with our clients’ business goals. Our expertise spans multiple industries. Key Responsibilities: Process and release daily payments as per approvals and priorities; Update and circulate daily cash flow forecasts and collections reports; Manage petty cash, cash receipts, and daily bank statements; Coordinate with banks on guarantees, Bills of Exchange, and pending settlements; Track uncleared payments and support treasury reconciliations; Maintain treasury documentation and ensure compliance with internal controls.