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RESPONSABILITIES
Cash, Liquidity & Banking Operations
Review daily and weekly cash position reports across entities; monitor balances, funding needs, and liquidity buffers.
Oversee cash transfers, wires, ACH/EFT, and intercompany movements, ensuring accuracy and timeliness.
Maintain supplier bank account information in supporting systems.
Ensure timely repayment of debt obligations and any related interests.
Maintain banking platforms, including user access, signing authorities, tokens, and approval workflows.
Coordinate bank account openings and closures, mandates, and banking documentation.
Liaise with banking partners on operational, compliance, and KYC/AML matters.
Credit Card Management & Fraud Prevention
Manage the corporate credit card program, including card issuance, limits, merchant controls, and governance.
Review credit card activity to identify, investigate, and resolve potentially fraudulent or non-compliant transactions.
Coordinate with card providers and banks to block cards, dispute transactions, and recover funds.
Maintain fraud monitoring controls, approval workflows, and exception reporting.
Ensure compliance with credit card and expense policies and support related audits.
FX, Risk & Forecasting
Monitor daily FX positions by currency and institution.
Upload monthly and yearly global FX rates in the ERP system.
Execute FX transactions for liquidity management and hedging purposes.
Prepare rolling 13-week cash flow forecasts and support working capital optimization.
Assist with covenant monitoring and liquidity scenario analysis.
Month-End, Reporting & Controls
Review monthly bank and credit card reconciliations and support month-end close.
Prepare treasury schedules and reports for management, auditors, and the Board.
Maintain treasury policies, procedures, and audit documentation.
Ensure strong internal controls, segregation of duties, and compliance with treasury policies.
KNOWLEDGE, SKILLS AND ABILITIES
Bachelor's degree in Finance, Accounting, Economics, or equivalent experience.
5+ years of corporate treasury experience in a multi-entity, multi-currency environment.
Hands-on experience with cash management, payments, bank reconciliations, and forecasting.
Experience with ERP systems and treasury or banking platforms.
Experience managing corporate credit card programs and fraud investigation is strongly preferred.
Strong analytical and problem-solving skills with high attention to detail.
Ability to identify risks and anomalies, including fraudulent activities.
Advanced Excel skills; experience with BI tools is a plus.
Strong communication skills and ability to partner with cross-functional teams.
Ability to work independently and manage priorities in a deadline-driven environment.
Sprachkenntnisse
- English
Hinweis für Nutzer
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