Vacancy Description
Job Description
Key Responsibilities:
Cash and Liquidity Management including cash positioning, e-banking support and interco loan operationsBank Account Administration including KYC compliance required by banksTimely submission of Treasury reports with AccuracyPrompt completion of yearly tasks in SOX and external auditingActive management of Treasury processes and systems to optimize efficiency and qualityPeriodic review of Internal Control and Corporate GovernanceActive participation in ad hoc projectsGaining a firm and in-depth understanding of the risk of non-payment by one entity to another entityReviewing a company’s financial statementsPerforming credit research, analysis and general due diligence in order to determine creditworthiness of current and future customersLeveraging Artificial Intelligence (AI) and machine learning tools and drive process optimizati...
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