- Global and dynamic working environment
- Strong career opportunities
About Our Client
Our business partner is a global agriculture company that improves crop solutions and contributes to quality and safety of agriculture.
Job Description
- Act as the key partner to secure a solid bedrock for compliance for treasury and accounts payable activities in the country.
- Detect and report to appropriate management any violation or deviation from standards and practices including the code of conduct, laws and other misconduct
- Deliver high quality set of data in forecasting to facilitate cashflow
- Continuously monitor banking regulations
- Drive and engage stakeholders impacting the cashflow
- Own the E2E cashflow forecasting and management process; prepare and monitor cashflow forecast in an independently under Finance Ops Head supervision
Treasury
- Prepare and monitor Cash Flow Forecast
- Coordinate relation with production hubs for required advances
- Report to Finance Ops Head performance review of the planned cashflow forecast vs. projection/actual
- Coordinate mandatory Assurance Reports from Full Tax Certification Servive provider
- Consolidate all available cash and ensure sufficient cash availability for accounts payable on a daily basis
- Prepare bank transmission letters and digital banking issues on a daily basis
- Interfere for solution for MT940 Failures
- Review and follow up loan rates with the banks and report to Finance Ops Head and communicate with Group Treasury; negotiating with banks for required facilities
- Ensure / maintain / improve source funding and own relationship with bank and negotiation
- Preparation of documents for the request coming from banks
- Prepare banking related postings for Banking, AP and AR Teams to book.
- Troubleshooting
Payment
- Monitor limits for company credit cards; facilitate approved temporary limit increases due to business requirements; follow inflation and propose limit increases for company credit cards; follow up on time payment of card owners and inform them in case of overdue and implement the company process; process new card requests for new joiners and cancellation for leavers
- Monitor PCARD payments and carry out clearing accounts controlling and posting
- Organize Intercompany payments such as exceptional value agreement activities as Royalty&NLF
- Secure accurate Loan Interest Accruals or Payment bookings
- Organizing Import payments with Transfer Ids used
- Execute Payment Reversal Activities
- Organize/ coordinate payments such as Salary,Social Security,WHT, PensionPlan, Legal Issues
- SIRAF check for archiving and payment actions
- Supporting for Solutions in case of any Issue such as Bank Remittance Sharing via Citibank Payment
- Agreement Negotiations with Banks such as Salary, Loans, etc
- Informing HR for Citibank overdue items for salary cut
The Successful Applicant
- Banking and treasury background
- Sound knowledge of accounting compliance, tax compliance, cashflow and business drivers
- Financial modelling
- Accounting and treasury
- Ability to understand, communicate and manage complex cross-functional issues
- A finance professional with 8+ years of experience in different accounting, controlling and tax ideally with previous P&L accountability
- Experience in working with cross functional teams and ability to work with all levels of the organisation
- Experience in influencing key stakeholders towards adopting and aligning to relevant procedures and tools
- Exposure to finance back-office operations including cashflow management and accounting
- Experience in working with multi-cultural and virtual teams; coordination of work of others without direct reporting line
- Wide knowledge of finance (financial analysis, cashflow).
- Proficiency in English
- Influencing, teamwork skills
- High focus and energy with a pragmatic mindset and solution-oriented approach
- Strong collaboration mindset and ability to work in matrix organisation
- Technology savvy, drive for digitalisation
Critical leadership capabilities
Customer management: ability to interact and influence at different levels within the organization
Judgement: provides timely and good decisions that are respected by the business, involves stakeholders to enhance the decision-making process
Insight generation: brings forward looking mindset to business, generate insights and identify financial impacts
What's on Offer
- Global working environment
- Hybrid working system
