**Your main area of responsibility in this position will include:聽**
- Work in area for Treasury:
-聽Monitor daily cash positions and forecast future cash needs
-聽Execute cash management strategies
-聽Prepare and analyze cash flow projections and reports
-聽Oversee short-term investments and manage excess cash efficiently
-聽Collaborate with external and internal stakeholders to reconcile cash balances and resolve聽 聽 聽 discrepancies
-聽Conduct risk assessments and implement strategies to mitigate financial risks
-聽Assist in the preparation of treasury-related financial reports for management
-聽Stay updated on market trends and regulatory changes affecting treasury operations
-聽Support audits and compliance efforts related to treasury functions
- Work in area for Outgoing payments:
-聽Process and manage all payment transactions accurately and timely
-聽Coordinate with internal departments to resolve payment discrepancies and inquiries
-聽Monitor and manage payment schedules and cash flow requirements
-聽Assist in preparing financial reports related to payment activities
-聽Stay updated on industry regulations and best practices to ensure compliance
-聽Provide excellent customer service to external and internal stakeholders
-聽Support the accounting team in various projects and tasks as needed
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Onsite/Online participation in the transition projects: migration of the processes to Metro GSC, creation and update of migrated process documentation, support in back-up structure formation聽
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Collaborate with Process Owner team to follow standardization strategies, identify KPI opportunities, and ensure comprehensive standard implementation
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Take part in process improvement projects to achieve productivity increase, operational excellence, and quality assurance