Position Overview
Job Description
Compiles daily, monthly and ad-hoc cash reports. Supports maintaining daily global liquidities within target and resolves issues in a timely manner. Assists with global cash positioning and related reports Assists with global cash forecasting and related reports Supports the intercompany lending program, including maintaining Inter company loan rosters and documentation Support bank accounts life cycle, including KYC, signatories and documentation. Support the Treasury processes optimization and implementation of related standard works. Support the Treasury documentation central repository life cycle. Supports the execution of wire transfers and other funding necessary to balance company’s daily cash position. Initiates or approve non AP Payments. This newly created role supports the expansion of the corporate treasury function through its acti...