–Assist in managing MATARAT's cash investments, optimizing returns while maintaining liquidity and safety.

–Support cash flow forecasting efforts to provide accurate projections for efficient cash management.

–Collaborate with the cash management team to gather data and analysis related to cash investments and cash flow forecasts.

–Contribute to making informed investment decisions based on market conditions, risk tolerance, and organizational needs.

–Monitor investment portfolios and cash positions to ensure alignment with liquidity requirements and investment policies.

–Stay informed about financial markets, investment strategies, and best practices for cash investment and forecasting.

–Provide data and analysis to support decision-making regarding cash investments and cash flow forecasts.

–Support the Line Manager in various cash investment and forecasting-related projects and tasks.