Treasury Prepare reporting, presentation and analysisof daily cash position and short term cash flow forecast withvariances analysis Prepare medium and long term cash flow forecaststo identify bank financing needs and arrangements of internalrelated party loans Prepare periodical analysis of financials andbudgets to identify nature and volume of bank debt requirementsPrepare periodical comprehensive treasury management reportMaintain the companies' bank accounts, opening, closing, update theauthorized signatories and fill all KYC and FATCA documents Performbank accounts analysis to identify activities, volumes and costsfor cash concentration purposes prepare hedging / derivatives reportand forecast of hedging requirements Coordinate for Trade Financetransactions (LCs, BGs issuance and renewal, etc.
Liaise withCorporate Treasury Department for Hedging, bank facilities, andcash flow management requirements Correspondence with foreignsuppliers regarding payments Coordinate with banks to ensure thattransactions are completed properly Ensure compliance with internaltreasury controls, policies and procedures Data Entry Reconcilingand posting related transactions in Autoline.
CoordinationCoordination with corporate treasury department, financedepartments and operations team. Documenting Managing documenttransmittals to different departments in the company.
Monitor andfollow up pending documents. Filing of Treasury relateddocuments