Job Description
What you´ll do
- Support daily cash positioning, cash flow forecasting, and account reconciliations while monitoring bank balances, liquidity, and cash movements.
- Ensure timely execution of payments with proper documentation and compliance with internal controls.
- Assist in managing bank accounts, signatories, and documentation, and coordinate with local and global banking partners.
- Prepare and analyze daily, weekly, and monthly treasury reports, including cash trends, working capital, and financial KPIs.
- Support treasury audits by ensuring accuracy, completeness, and proper record-keeping.
- Monitor FX exposure, support hedging documentation, and contribute to risk management activities.
- Maintain treasury policies, procedures, and compliance requirements while identifying process improvement opportunities.
- Contribute to system upgrades, automation, and digitalization initiatives, and collaborate with reg...
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