- Compiles daily, monthly and ad-hoc cash reports.
- Supports maintaining daily global liquidities within target and resolves issues in a timely manner.
- Assists with global cash positioning and related reports
- Assists with global cash forecasting and related reports
- Supports the intercompany lending program, including maintaining Inter company loan rosters and documentation
- Support bank accounts life cycle, including KYC, signatories and documentation.
- Support the Treasury processes optimization and implementation of related standard works.
- Support the Treasury documentation central repository life cycle.
- Supports the execution of wire transfers and other funding necessary to balance company’s daily cash position.
- Initiates or approve non AP Payments.