- Cash Management: Manage daily cash flow and liquidity forecasting.
- Banking Relationships: Coordinate and maintain relationships with banks.
- Accounts Receivable: Oversee billing and ensure timely collections.
- Accounts Payable: Manage payments and maintain accurate records.
- Financial Reporting: Perform reconciliations and prepare financial reports.
- Risk Management: Monitor and manage foreign exchange and interest rate exposures.
- Compliance: Ensure adherence to regulations and internal policies.
- Process Improvement: Support the development and implementation of treasury policies.
- Cross-functional collaboration: Work with other teams to provide financial insights.
Skills:
Microsoft Excel, Microsoft Dynamics ERP, Treasury Services, Corporate Finance, Treasury Product Control, Treasury Management, Bank Reconciliation,
