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Role summary

Execute day to day banking and treasury operations across multiple entities/countries: receive and match inbound receipts, match payroll and T&E payments, process manual and automatic payments, reconcile bank accounts and statements (MT940 updates), clear suspense and vendor accounts, support FX risk forecasting and hedging activities, manage cashpool and intercompany loan postings, and produce cash/liquidity reporting. Ensure accuracy, compliance with policies and timely delivery of month end and other reporting deadlines.

General responsibilities and activities

• Ensure accurate processing of banking and treasury transactions (automatic and manual payments) and inbound receipts, and timely bank reconciliation and suspense clearing.
• Support cash and liquidity reporting, cashpool management and month end close activities to m...