SSC Treasury Lead

Support SSC Manager to implement and enforce treasury policies and payment guidelines. Interaction and coordination with other areas of the Shared Service, particularly Record to Report and Procure to Pay team Manage operating discrepancies with banks and escalate when appropriate Request, Renew, Book and manage Bank facilities for all entities according to approved treasury plan Ensure maintenance of exchange rates in accounting system of all entities Kyriba implementation and other key solutions for treasury Analyze Treasury issues and risks involved in business processes Cash Pooling management and ensure enough liquidity to comply with operating and financial liabilities Supervision of short-medium-long term Treasury forecasts elaboration and coordination with Local and BU for further information Monitoring of overall operating activities undertaken by the Treasury team (statement upload, cash position, day-to-day relations with banks, etc.) Coordinate with BU Procurement Unit and SSC Master Data Management team to ensure supplier Master data is up to date. Coordinate supplier attention (queries re-routed from Local Purchasing): remittance advice, reconciliation issues, invoice status, Treasury/payment related queries Analyze processes, recommend improvements and manage all internal controls on documents Follow-up on supplier advance payments, debit balances, overpayments and other recoveries Subject Matter Expert on Payment, Kyriba Process and Cash forecasting Provide treasury and transactional services to the 3 BU’s Manage the local Treasury Team and interaction and support to the 3 BU’s + Corporate