Manager - Treasury - BFS

Role involves handling :

- Cash Management

- Cash Analysis

- Cash Reporting

- FX Deals

- FX risk hedging

- Treasury operations

- Cash forecasting

- Cash pooling

- Treasury Management System

- Global intercompany loans including cash pool loans

- Daily global cash reporting and analysis

- Controlling and reporting of bank guarantees

- Controlling and reporting of external debt facilities

- Recording FX deals in IT2 TMS and reconciliation of FX hedging deals

- Execution of bi-annual treasury audit

- Master data maintenance of IT2 TMS

- Payment preparation for Treasury