4400494-Senior Executive

Brief Job Description: Perform according to established procedures complex accounting activities related to Bank reconciliations, Cash application, Investment, Debt management and other Treasury function related activities Ensure timely and accurate completion of activities assigned, e.g. Reporting, Cash application, Variance analysis, Audit support, etc. Participate in monthly, quarterly and yearly internal control testing activities associated with Treasury function Look out for process improvement and automation opportunities Participate in special projects for the function time to time Provide audit support during the year as per schedule Review and update process documentation on a quarterly basis