06-06-2024scad. 06-08-2024 • Romeno Trento • Contratto: Try and Hire ... - Ensure timely settlement of Purchase Orders against the CU Budget account with IFAD. - Ensure replenishment of the Budget account and accurate balance transfer by the yearends. - Perform daily Cash Reconciliations and follow up on Cash payment instructions with the Banks. - Closely work with the Investment Management team of IFAD to identify best available investment opportunity and instrument ... cinfo