- Perform daily cash forecasting and monitor cash position
- Manage bank accounts in EAME region, including updates and closures
- Perform global reporting for asset-backed financing
- Liaise with banks and businesses on bank guarantees
- Coordinate and control accounts payable payments
- Connect bank accounts with the general ledger
- Check and monitor suspense accounts
- Produce various reports
- Identify, investigate, and correct differences
- Ensure tasks are SOX and internal audit compliantRequirements
- Degree in Accounting or Finance with 2 to 4 years of experience
- Prior experience in shared service and accounting environment
- Familiarity with cash forecasting and/or asset-backed financing reporting
- Ability to solve complex problems and exercise judgement
- Familiarity with SAP and treasury management systems is a plus
- Ability to prioritize and work under tight timelines
- Good writing and communication skills in English
- Comfortable working with diversified cultures
- Ability to work independently with minimal guidance
- Customer-service and task-oriented
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