Overview
– Monitor and manage daily cash positions across global bank accounts
– Perform daily cash report to ensure adequate liquidity across all regions
– Manage global funding activities, including intercompany funding, supplier financing.
– helping with credit facility drawdowns and repayments
– Monitor FX markets and execute foreign exchange transactions to manage currency exposure
– Liaise with banks on operational issues, KYC requests, payment investigations, and documentation
– Oversee supplier funding programs and ensure timely fund disbursements
– Create and manage user access on banking portals, ensuring access is aligned with internal controls Maintain and update global banking signatories, account mandates, and related documentation
– Assist internal teams with banking-related requirements, such as bank account confirmations, documentation requests, and treasury-related queries
– Support internal and external audits, including data gathering, control walkthroughs, and responding to auditor queries
– Prepare monthly cash reports summarizing cash positions, liquidity, and variances, and distribute them to relevant stakeholders
– Support intercompany settlements and ensure treasury-related accounting accuracy
– Require 3-4 years’ experience