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