Job Description
- Execute Operations: Perform daily back-office settlements for cash management, FX, commodity derivatives, and intercompany financing.
- Transaction Verification: Manage daily confirmation of treasury transactions within ERP systems, resolving discrepancies promptly.
- Account Reconciliation: Conduct daily reconciliations for bank and in-house cash accounts while maintaining affiliate communications.
- Banking Administration: Support the lifecycle of bank accounts, including openings, closings, mandate updates, and KYC requests.
- System Maintenance: Maintain critical master data across internal treasury management systems and onli...