Working with wider Europe preparing Direct Cashflow Forecasts and monitoring/reviewing weekly. Pressure testing data inputs and performing gap analysis.
Preparing and loading Other Income and Expense Forecasts (IC loans, Interest income/expense). Providing insightful commercial commentary.
Coordinating a global multi-currency cash pool.
Cash Management: Responsible for European Banking Relationship Management, banking projects, KYC, Guarantees and coordinating operational excellence in day-to-day Treasury transaction with the help of our Global Business Service network. Deciding on liquidity investments within company policy guidelines. Reviewing and approving payments and fund transfers for the Treasury Analyst.
Continuous improvement: Critically reviewing processes, reporting, and tools with an aim to delivering improved accuracy of financial performance and decision support, automated where possible. Become the Cash Management super user of the Treasury System (FIS).
Partnering to support a wide network of stakeholders in and outside of Treasury while developing an understanding of the business elements.