Support the analysis of issues related to automatic integrations (CB4F);
Follow up with colleagues from other countries/teams regarding invoice-related queries;
Ensure tasks are completed according to defined SLAs;
Maintain accurate records and filing of intercompany documentation;
Support the daily treasury reconciliation between bank statements and cash forecasts;
Monitor bank account balances and assist in treasury transfers;
Prepare and support the execution of payment runs, including payment confirmations;
Assist in monitoring funding needs and cash excess movements within the Cash-pooling agreement;
Support the funding activities of operational entities based on cash flow requirements;
Assist in maintaining short-term cash forecasts in collaboration with other departments and the Shared Services Center;
Support the monitoring and optimization of cash balances;
Provide support for accounting entries and reporting related to treasury transactions;
Maintain treasury records and supporting documentation accurately updated;
Assist in identifying improvements to cash management processes and practices;
Support communication and coordination with banking partners;
Help ensure alignment between bank fees and agreed banking conditions.