Epicareer Might not Working Properly
Learn More
Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
logo
Jobs or company...

Senior Analyst, Treasury (CEVA Cash Management)

Salary undisclosed
Checking job availability...
Original
Simplified

JOB SUMMARY

Performing Treasury functions for HO Treasury including:

  • Cash Analytics Reconciliation and Analysis
  • Cash Repatriation
  • Securitization Reports
  • Cash Management and Reporting

Key Result Area:-

  • 1. Ensure individual KPIs and SLAs are achieved
  • 2. Ensure daily, weekly and monthly reports are produced timely & accurately
  • 3. Ensure unresolved issues are escalated to supervisor on a timely basis
  • 4. Ensure transactional activities input correctly into the system
  • 5. Responsive to all queries and communications from Stakeholders and peers

JOB RESPONSIBILITIES

  1. Perform weekly global cash repatriation report, assess cash balances and coordinate cash centralization requests to Head Office
  2. Prepare weekly bank reconciliation, analyze actual and forecast variances and escalate any abnormal transactions to HO Treasury
  3. Daily, weekly and monthly securitization payment execution and reports preparation for bank submission to HO Treasury
  4. Cash management including daily treasury situation production, IC loan and bank guarantees maintenance
  5. Upload weekly manual bank balances and maintain account connectivity
  6. Perform Kyriba payment monitoring, fraud analysis and other maintenance
  7. Prepare monthly reporting including debt report, One stream report and cash analysis
  8. Assist on all transitions lead by HO Treasury
  9. Propose automation projects to simplify daily operations wherever possible
  10. Backup of team member job scope where applicable
  11. Any other ad-hoc assignment

JOB REQUIREMENT

  1. Candidate must possess at least a Bachelor Accounting Degree in Finance/Accounting.
  2. Minimum at least 3 years of relevant working experience in a similar function.
  3. Proficiency in Microsoft Office [Good to have: Power Pivot, Power Query]
  4. Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, controllers, auditors and corporate accounting staff
  5. Strong team player, dedicated and meticulous with strong analytical skills
  6. Ability to work under time pressure

JOB SUMMARY

Performing Treasury functions for HO Treasury including:

  • Cash Analytics Reconciliation and Analysis
  • Cash Repatriation
  • Securitization Reports
  • Cash Management and Reporting

Key Result Area:-

  • 1. Ensure individual KPIs and SLAs are achieved
  • 2. Ensure daily, weekly and monthly reports are produced timely & accurately
  • 3. Ensure unresolved issues are escalated to supervisor on a timely basis
  • 4. Ensure transactional activities input correctly into the system
  • 5. Responsive to all queries and communications from Stakeholders and peers

JOB RESPONSIBILITIES

  1. Perform weekly global cash repatriation report, assess cash balances and coordinate cash centralization requests to Head Office
  2. Prepare weekly bank reconciliation, analyze actual and forecast variances and escalate any abnormal transactions to HO Treasury
  3. Daily, weekly and monthly securitization payment execution and reports preparation for bank submission to HO Treasury
  4. Cash management including daily treasury situation production, IC loan and bank guarantees maintenance
  5. Upload weekly manual bank balances and maintain account connectivity
  6. Perform Kyriba payment monitoring, fraud analysis and other maintenance
  7. Prepare monthly reporting including debt report, One stream report and cash analysis
  8. Assist on all transitions lead by HO Treasury
  9. Propose automation projects to simplify daily operations wherever possible
  10. Backup of team member job scope where applicable
  11. Any other ad-hoc assignment

JOB REQUIREMENT

  1. Candidate must possess at least a Bachelor Accounting Degree in Finance/Accounting.
  2. Minimum at least 3 years of relevant working experience in a similar function.
  3. Proficiency in Microsoft Office [Good to have: Power Pivot, Power Query]
  4. Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, controllers, auditors and corporate accounting staff
  5. Strong team player, dedicated and meticulous with strong analytical skills
  6. Ability to work under time pressure