Position Summary :
Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting.
Reports to the Treasury Team Lead.
Job Description :
Key Tasks and Deliverables :
Coordinates and directs the proper processing of bank queries and investigations regarding payment and cash transactions.
Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions.
Provides support on preparing the reporting for compliance on bank accounts and signatories.
Sets up and maintains all bank related files and correspondence.
Assist with reconciling daily cash position and corresponding activity to prior day projections.
Assist in preparation of weekly and monthly Treasury reporting.
Assist in processing all manual wire transfers in accordance with defined policies through electronic banking systems.
Assist in coordination and processing of payment proposals and customer direct debit proposals through SAP or other electronic banking systems.
Supports the company’s internal / external audit SOX compliance initiatives.
Provides world-class treasury services to all internal and external customers.
Other duties as assigned.