-Work closely with the HQ Global Finance Team to support and enhance global treasury operations -Support the integration of treasury operations across 7 European branches to reduce cost and risk while improving working capital efficiency - Treasury Integration & HQ Reporting Support -Daily cash position and cash pooling support -Support cash flow forecasting and liquidity monitoring -Support data governance initiatives and reporting standardization -Support IACS/SOX-like controls and internal control matrix -Contribute to drafting, updating, and training of financial policies (accounting policy, approval authority, limits, treasury operations, guarantee/insurance workflows) Closing, Reporting & Audit Support -Support monthly/quarterly/year-end closing activities (cut-off validation, journal entries, reclassifications, accruals, provisions)
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