Cash Management

Prepare daily treasury reconciliation, cash position, and short term forecast.

Liquidity management, account concentration, short-term borrowing and investrments.

Review and approve payments (wires, ACH, checks, treasury, payroll).

Execute foreign currency transactions.

Oversee bank account management: documentation on opening/closing of domestic, international bank accounts, update and control of PoA and bank signers.

Work closely with relationship banks to resolve disputes (e.g: payment rejections, service quality, billing, new product implementations, etc).

Implement and monitor cash controls.

Perform Bank fee analysis.

Review monthly treasury activity, performance and prepare reports.

Act as first line of response on inquiries from internal and external groups.

Transversal Treasury Activities
Act as a key and subject matter expert in Kyriba
Support and back-up with Hawkeye implementation
Monitor and track Treasury KPI's quality consistency and accuracy assurance for management follow-up
Support identified opportunities for process improvement, automation and efficiency gains.