This role requires a proactive and strategic approach to balance risk and returns in customer payments while closely collaborating with Corporate Treasury
Job Summary
This role requires a proactive and strategic approach to balance risk and returns in customer payments while closely collaborating with Corporate Treasury.
Your tasks include: Customer payment media strategy, Cash planning & management, Support Controllers in managing intercompany transfers, Full responsibility for bank and credit card fees.
Lead and motivate a proactive Treasury of 5 Assistants/Analysts and oversee the customer payment process.
Matching Summary
This role requires a proactive and strategic approach to balance risk and returns in customer payments while closely collaborating with Corporate Treasury.