Implement an integrated bank account structure across the SEA publisher (Multiple entities)
Manage Riot’s bank relationships in the region, including asset managers and commercial bankers.
Work with Riot’s local and international cash management banks to create automated payment structures for Accounts Payable and Payroll operations.
Prepare regional cash forecasts, working across the SEA publisher to obtain and analyze cash trends and forecast variances
Manage Intercompany settlement process for SEA publisher
Coordinate and manage the capital funding strategy across SEA entities
Initiate short-term cash investments and ensure daily compliance with investment guidelines
Manage FX transactions across SEA publisher and identify opportunities for strategic ST hedging of cash flows and balance sheet exposure (+8 currencies)