Treasury Team Lead

İşin təsviri

Treasury Team Lead

• Elicit and analyze proposals for banking and financing services.
• Provide everyday cash position, estimate and analysis.
• Maintain correct estimate of cash/CP balances.
• Supervise and manage all international cash balances efficiently.
• Present monthly cash along with accounting reports to Accounting personnel.
• Manage corporate card, ACH debits, merchant credit card and lockbox.
• Ensure to check outsourcing as well as electronic payments.
• Manage international credit lines, letters of credit and corporate guarantees.
• Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.
• Supervise maintenance and update signatories on every global bank account.
• Assist SOX compliance plus testing for entire Treasury department.
• Perform as security administrator for entire 5 bank software tools.
• Develop, monitor and upgrade Treasury department budget.
• Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
• Support to manage short-term investment balances along with interest recording.

E-mail: [email protected]

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