Corporate Treasury Executive
CurrentMy tasks and responsibilities include:- Company-wide liquidity and cash flow management, including proposal of proactive measures to protect andpromote cash flow.- Managing, reviewing and providing client statement analyses and reimbursements/payments,- Building monthly and ad hoc reports (including expense reports).- Monthly group expense, group cash position and group cash flow reporting as well as consolidation across numerous currencies and accounts.- Monthly… Show more My tasks and responsibilities include:- Company-wide liquidity and cash flow management, including proposal of proactive measures to protect andpromote cash flow.- Managing, reviewing and providing client statement analyses and reimbursements/payments,- Building monthly and ad hoc reports (including expense reports).- Monthly group expense, group cash position and group cash flow reporting as well as consolidation across numerous currencies and accounts.- Monthly overall business performance reporting across various aspects of the business.- Monthly commission payment computations, checks and reporting.- Continuous compliance activities and tasks centred around the company’s business structure, financialinformation and annual financial statements.I also assist in handling a number of ad hoc tasks necessary ranging from compiling audit information to financial, data and risk analyses. Show less