Found Description
BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team.The Treasurer will be responsible for optimize the management and use of the company's financial resources, as well as their control.Key ResponsibilitiesEnsure the availability of funds for domestic and international operationsSend and track payments via transfers, ACH, wires, and cheque payments.Identify rejected payments and identify the error to correct itDownload daily bank transactions and payment receiptsReview and upload bank statements to SAPNotify and follow up on bank account maintenance such as opening, closing, adding/removing signatories, etc.Analyse periodic cash flows.Purchase and sale of foreign currencyBank reconciliations.Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)Compliance with tax and corporate regulations.Handling control and financial audits applicable to your area.Managing user registration...