Treasury Manager
This is a role within our Global Treasury organization which will be responsible for sending our Daily Cash Reports for all units worldwide. It will be important to analyze the balances and cash flows on a daily base and identify and resolve any reporting errors. In addition, this role will become an important team member in the implementation of our treasury management system Quantum, that will replace our current Daily Cash Reporting system, with potential to integrate cash forecast in our Power BI Daily Cash Report. The person will work together with treasury associates all over the world. Finally, role will become responsible for other treasury reports including analysis (e.g. idle cash analysis and follow-up)