Found Description
Key areas of responsibility are as follows:
Daily Cash - APAC
- Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group
- Instructs payments to AP team or local Treasury to fund Treasury payments including bank transfers
- Prepares cash flow forecast for review of the country Finance Director; reviews actuals vs. forecast to improve forecast accuracy
- Identifies any requirement to setup ICO overdraft or loan facilities
Local Payments
- Prepares payments for non-TIS payment methods for trade transactions, including government disbursements for specific markets
- Ensures payment for Treasury flows are initiated and approved (ex. ICO loan payments, FX settlement, etc
- Prepares relevant documentation for supplier related credit availment, payment and facility documentation <...