This role is primarily responsible for performing cash flow tracking, forecasting reports, reconciliations, and processes in compliance to generally accepted accounting principles, finance policies and internal controls.
- Performs moderately complex volume of bank account platform administration and maintenance.
- Manage global netting and Intercompany debt.
- Maintain and update of bank mandates.
- Manage and administer of opening and closing of bank accounts.
- Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.
- Create and analyze periodic reports related to treasury activities.
- Ensure financial information has been recorded accurately.
- Prepare daily and monthly cashflow forecast and actual reports.
- Prepare and monitor factoring documentation.
- Manage bank bonds and guarantees.
- Prepare and maintain all relevant FX Hedge documentation and reports.
- Perform month-end book closing and reporting management for critical Treasury processes.
- Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.
- Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
- Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.
- Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
- Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.
- Participate in audit-related activities.Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.
