Position Overview
Cash flow management & Liquidity Support - Collect, validate and consolidate periodical cash flow data from subsidiaries
- Highlight (after cashflow reviews) any needs for internal or external financing
- Monitor daily/ weekly liquidity positions and highlight shortfalls or excess cash for cash pooling
Banking Operations & Transactions - Review payment processes and files and ensure proper approvals according to internal controls
- Liaise with banks for escalations on transaction processing, documentation, and issue resolution
- Track and follow up on Letters of Guarantees and Leases issued in favor of third party.
- Review bank matrices and highlight required changes
- Online Banking Administration of user entitlements and up-to-date matrices
- Administration of Evolve FX portal for managing onshore FX deals
- Semi-annual bank inventory review with all subsidiaries and JVs of the...