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- ...are completed and validated before system cutoff. Prepare monthly intercompany settlement file with invoice copies and work with Treasury to settle open intercompany invoices; Ensure receipts are created and applied to invoices in AR sub-ledger on a timely basis...
- ...of US FATCA, CRS and due diligence in accordance with the terms and conditions reflected in the Intergovernmental Agreements, US Treasury Regulations and other applicable legislation, regulations and administrative guidance and display understanding of FATCA and CRS required...
- ...external stakeholders. # Oversee cash flow management, including monitoring inflows and outflows, and ensuring strong controls over treasury functions. # Liaise with external auditors and tax agents to ensure compliance with audit and statutory requirements. #...
- ...performance reports and dashboards. Translate financial data into clear, actionable narratives for non-financial stakeholders. Cash & Treasury Management Develop and maintain rolling cash flow forecasts to ensure healthy liquidity. Monitor receivables aging, payment...
- ...internal controls and SOX compliance across the region. Budgeting, Forecasting & Performance Management support Cash Flow, Treasury & Working Capital Manage cash flow planning and liquidity control. Oversee working capital performance (Accounts Receivable,...
