Responsibilities

• Management and monitoring of payments processed through SAP BCM: Review and follow up on payments to ensure they are processed correctly and on time.
• Communication with banks: Manage the day-to-day operational relationship with banking institutions to ensure payment files are transmitted correctly.
• Daily cash management: Monitor the daily treasury position to ensure bank accounts have sufficient funds to meet scheduled payments, anticipating liquidity needs and coordinating transfers or fund movements when necessary.
• Posting treasury transactions: Record treasury transactions in SAP, ensuring correct accounting allocation and bank reconciliation.
• Accrued interest calculation: Calculate and review the monthly accrued interest on intercompany loans.
• Banking documentation and compliance management: Collect and update the documentation requested by banks to comply with current regulations and reporting...