- Daily Treasury Operations
Control daily integration of bank statements and prepare daily cash positions and balancing.
Prepare and execute daily payments for local and foreign suppliers across multiple banks.
Perform currency exchange transactions based on affiliate needs.
Issue customs payments and manage non‑trade supplier payments by monitoring AP aging reports.
- Bank Relations & Transactions
Handle communication with banks on daily operations, negotiation of conditions, and credit facility applications.
Establish control sheets for banking conditions (commissions, interest scales, value dates).
Ensure monthly integration of bank SOA and reconciliation of exchange differences on LBP & EUR transactions.
- SAP & Financial Controls
Supervise SAP postings for collections, ensuring scanned/faxed ORs are processed.
Oversee closing of SAP collection postings, resolving unposted collections and SWIFT ticket differences.
Lead reconciliation between SAP records and physical petty cash.
Update cash trackers with actualized figures and forecasts of collections and payments.
Perform monthly cash counts and reconcile physical versus system figures.
- Cross‑Functional Collaboration
Coordinate closely with local and Shared Service Center accounting teams to ensure accurate booking of bank-related transactions.
Supervise and streamline communication with banks across supply, commercial, HR, and communication business units.
- Policy & Compliance
Update treasury policies in compliance with group guidelines and local practices, annually or as needed.
Ensure adherence to internal controls, accounting standards, and treasury best practices
