Job Description

  • Execute daily global cash positions and liquidity including global bank balances, funding requirements, and short-term investing of surplus funds.
  • Develop and maintain rolling 3 to 6 months cash flow forecasts for group entities to support proactive liquidity planning;
  • Prepare and maintain accurate daily, weekly, and monthly cash flow forecasts and working capital requirements as well as liquidity reports for management.
  • Monitor currency exposures, execute hedging transactions as dire...

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