Job Description
About the Opportunity
- Prepare the daily cash position report for North American (NA) and Rest of World (ROW) entities, including extracting data from banking portals, reconciling previous day balances, and forecasting current day closing balances.
- Manage the collection of incoming data from ROW entities to ensure accurate and timely receipt and processing for the Net Debt Report.
- Manage the data received from ROW and NA entities for input into the 13‑Week Cash Forecast Model, collaborating with various entities across regions to collect timely, accurate, and complete data crucial for setting and achieving the Net Debt target for the upcoming quarter.
- Collaborate with the AP, Rebates, and Royalty teams to set up wires, ACH/EFT, and cheque payment runs efficiently and on time, ensuring that outgoing funds are remitted in accordance with the 13‑Week Forecast.
- Maintain a database of templates in the online banking portal to ensu...