Be responsible for the operational execution of daily cash‑flow activities and the strategic coordination of treasury activities.
Support the organization’s liquidity management, cash forecasting, treasury operations, budgeting, capital planning and performance reporting activities.
Manage day‑to‑day liquidity operations—including cash positioning, bank reconciliations, payment processing oversight, sanction screenings, and treasury transaction validation—and prepare short and long‑term cash‑flow forecasts.
Partner closely with Accounting, O2C, and P2P teams to understand business drivers, ensure the accurate and timely processing of treasury transactions, and support robust financial reporting.