- Manage cash position to optimize liquidity and support operational requirements.
- Post General Ledger (GL) entries on Oracle for transfers and ensure accuracy and completeness.
- Oversee day-to-day treasury activities.
- Prepare and present regular treasury reports and financial documents to management, providing insights and recommendations.
- Manage trade finance business activities, including Letters of Credit (LCs), Import Documentary Credits (IDCs), Letter of Guarantees (LGs), and Trade loans.
- Provide and update financial information required by banks and audit firms during bank reviews and financial preparations.
- Ensure compliance with the company's internal controls policies and regulatory requirements.
- Fulfill any bank documentation required for updates and maintain accurate records.
- Verify charges on commercial activities and financing costs to ensure accuracy and adherence to budgetary guidelines.
- Stay updated with changes in Central Bank of [Country] regulations and communicate updates to relevant stakeholders within the company.
- Analyze the intercompany (IG) situation, perform monthly netting analysis, and manage payments accordingly.
- Support the Next Best Source (NBS) team in activities aimed at enhancing Key Performance Indicators (KPIs) for forecast accuracy and minimizing bank reconciliation items.
- Identify opportunities for process improvement and initiatives related to bank portal management and company signatories.
- Process tax governmental payments accurately and in a timely manner.
- Provide support for management accounting activities as needed.
Bachelor Degree of Accounting (English Section)Awareness of Finance and IT Sales business cyclesGood knowledge of Accounting principlesGood analytical thinking skillsUnderstanding of Distribution Operations business cycle