Support key Treasury projects such as automating Exposure Committed Identification based on robust accounting knowledge and SAP-HANA experience, ensure thorough and timely delivery of Treasury relevant accounting postings, processes and bookings particularly during the Month-end closure and constantly pushing to improve the WoW with A2R in order to make delivery more reliable and efficient.
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Reporting directly to the SVP Finance - Corporate Controller, the Director of Treasury will drive treasury operations to support both short- and long-term business objectives; Oversee cash management activities and support cash flow forecasting; Manage relationships with banks and financial institutions.