Key Job Purpose
Supporting the CFO, will be responsible to Execute strategies as defined in the regional treasury policy which is cash management, funding and capital planning, foreign exchange and bank relationship management. Ensure compliance to governance framework and internal controls. Ensure compliance to accounting guidelines and rules for hedge accounting. Regional monitoring and actions to maintain RHQ and affiliates free cash flow of funds.
Job Description Regional cash management Daily cash balances monitoring to determine regional cash positions. Execute cash pooling in accordance to policy. Responsible for preparing, or facilitating the preparation of an annual budget, as well as regularly monitoring and comparing the actual revenues and expenses incurred against such budget. Forecast sources and uses of cash. Ensuring sufficient cash for SAP single entity monthly operations. Checking payment to vendors and employees for SAP single entity. Fund and Capital planning ...