- Coordinating Account Payables, Treasury & Cash Management, Travel & Expense, Vendor Masterdata departments for EMEA- Introducing Process and Policy improvements- Providing reporting to EMEA stakeholders - Ensuring high quality and time effectiveness of processes- Supporting Team Leads

- Coordinating Account Payables, Treasury & Cash Management and Travel & Expense departments for EMEA- Supporting Managers and Team Leads - Coordinating employees work and development- Assuring high quality services are provided - KPI reporting control - Pursuing process improvement- Monitoring document inflow and processing- Overlooking procedure creation and actuality for processes in scope

- Building strong inter-department relation with Accounts Payable, Record to Report, OTC and international finance teams, - Procedure review, implementing improvements to daily tasks,- Ensure all tasks are performed correctly and in timely manner,- Implementation of automated bank statement posting (EBS: mapping in cooperation with SAP Team), zero-balancing / sweeping solutions,- Audit requests- Bank administration tasks, signatory changes, account name… Show more - Building strong inter-department relation with Accounts Payable, Record to Report, OTC and international finance teams, - Procedure review, implementing improvements to daily tasks,- Ensure all tasks are performed correctly and in timely manner,- Implementation of automated bank statement posting (EBS: mapping in cooperation with SAP Team), zero-balancing / sweeping solutions,- Audit requests- Bank administration tasks, signatory changes, account name changes, taking part in closing and opening accounts, first point of contact with banks,- Managing staff (monthly one to one meetings, yearly performance evaluation, hiring, salary reviews)- Processes automation, - SEPA implementation Show less

- Investigating reconciling items- FX payment process initiation, investments- Daily bank related queries- Monthly revaluation posting- Training new employees- Loan and investment interests posting

- Cash allocation to vendor and customer account- Daily bank movements manual postings- Rejected payments investigation - Manual payments- Procedure creation- Process transition

- Daily Cash Flow preparation- Main bank account reconciliation preparation - Manual payments- Loan interests posting

- Invoice administration- Reconciling monthly American Express travel invoices – Expense Claim processing- AP help desk contact

- Responsible for providing high quality eChannel support to clients on all data and functionality issues relating to Reuters products