Position Overview
Responsibilities:
Assisting with setup and configuration of accounting and treasury systems
Understanding regulatory requirements/covenants surrounding cash balances
Executing wire requests and ensuring cash is moved accordance with legal structures
Performing daily and monthly cash positioning and reporting
Performing and managing cash flow consolidation
Forecasting and monitoring short and long-term cash sources and use of cash
Preparing ad-hoc financial estimates, budgets, and analyses, and ensures that they are analysed, commented, and reported accordingly
Opening, maintaining, and closing bank accounts
Monitoring and updating user access rights
Reviewing and validating VAT calculations on vendor invoices Analysing bank fees and identifying opportunities to reduce banking costs
Supervising and training junior staff members