Job Description
Job role and Responsibilities:
Key areas of responsibility are as follows:
Daily Cash - APAC
Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group
Instructs payments to AP team or local Treasury to fund Treasury payments including bank transfers
Prepares cash flow forecast for review of the country Finance Director; reviews actuals vs. forecast to improve forecast accuracy
Identifies any requirement to setup ICO overdraft or loan facilities
Local Payments
Prepares payments for non-TIS payment methods for trade transactions, including government disbursements for specific markets
Ensures payment for Treasury flows are initiated and approved (ex. ICO loan payments, FX settlement, etc
Financing
Prepares relevant documentation for supplier related credit availment, payment and facility documentation
Coordinates operational activities related to ...
Key areas of responsibility are as follows:
Daily Cash - APAC
Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group
Instructs payments to AP team or local Treasury to fund Treasury payments including bank transfers
Prepares cash flow forecast for review of the country Finance Director; reviews actuals vs. forecast to improve forecast accuracy
Identifies any requirement to setup ICO overdraft or loan facilities
Local Payments
Prepares payments for non-TIS payment methods for trade transactions, including government disbursements for specific markets
Ensures payment for Treasury flows are initiated and approved (ex. ICO loan payments, FX settlement, etc
Financing
Prepares relevant documentation for supplier related credit availment, payment and facility documentation
Coordinates operational activities related to ...
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