Job Overview BorgWarner PowerDrive Systems is currently seeking a Treasurer to join the PowerDrive System business unit team. The Treasurer will be responsible for optimizing 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 the error for correction.
- 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.
- Analyse periodic cash flows.
- Purchase and sale of foreign currency.
- Perform bank reconciliations.
- Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)...