Found Description
Responsibilities
- Perform daily cash forecasting and oversee the positioning of both global and regional currency pools.
- Build strong knowledge of the global In-House Bank operations while providing support and guidance for its activities.
- Execute month‑end accounting close procedures to ensure accuracy and compliance.
- Manage confirmations and settlements on a worldwide basis.
- Engage actively in Global Treasury Integration and Centering Projects, aiding in the alignment and optimization of treasury functions.
- Review and enhance global operating and desk procedures to drive efficiency and effectiveness within the treasury function.
- Promote adherence to internal control standards and raise security awareness to protect the integrity of operations.
- Collaborate closely with the various Treasury areas to ensure cohesive financial operations.
- Provide essential support during external audits, ...