Working Capital Activities:
- Daily monitoring and maintenance of factoring programs, including credit limits and audits.
- Participate in the identification of additional working capital financing solutions to optimize working capital and enhance liquidity.
- Developing and maintaining modeling tools to assess the impact of changes in payment terms on profitability and working capital.
Working Capital Reporting and Analysis: Track and analyse working capital metrics, to identify trends and improvement opportunities.
Back Office Activities: Confirm executed deals and provide timely settlement instructions for various transactions (FX, commodity, interest rate, borrowing and investment transactions).
Accounting and Month-End Activities:
- Perform month-end closing activities related to financial instruments, loans, and deposits and revaluation of internal and external bank accounts.
- Posting executed deals in the accounting system.
- Providing monthly market rates for in-house bank and foreign exchange rates.
Corporate Housekeeping and Risk Management:
- Manage bank accounts and bank accounts signatures, KYC requirements, and local and Group banking portals.
- Ensuring compliance with internal policies and regulatory requirements.And supporting with rollout of Treasury policies.
- Providing annual accounts to external parties.
Ad Hoc and Treasury Reporting: Conducting in-depth analyses, implementing process improvements, and preparing treasury reports and dashboards.