Job Description
BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team. The Treasurer will be responsible for optimize the management and use of the company's financial resources, as well as their control.
Key responsibilities
Ensure the availability of funds for domestic and international operations
Send and track payments via transfers, ACH, wires, and cheque payments.
Identify rejected payments and identify the error to correct it
Download daily bank transactions and payment receipts
Review and upload bank statements to SAP
Notify and follow up on bank account maintenance such as: opening, closing, adding/removing signatories, etc.
Analyse periodic cash flows.
Purchase and sale of fo...