Responsibilities may include but are not limited to:
- Cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
- Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
- Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
- FX Operations tasks (matching, settlement)
- Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
- Maintain global bank account database, including managing bank account opening and closing and changing signatories
- Liaise and provide information for external and internal audit
- Assist with bank fee analysis and interface with commercial banks as required
- Perform ad hoc reporting and analyses as required
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