This position contributes to the company’s success by supporting efficient treasury management processes combined with credit collection functions to support its global operations. The Manager Treasury, Credit, and Collection will manage all aspects of the company’s operational liquidity needs and provide planning support to the expanding business. This includes hands-on development of cash management solutions for all the company’s multi-level business operations. As well as, actively managing the cash forecasting and analysis process. The Manager will support the Group Financial Planning and Analysis Manager (Group FPM) to facilitate the budgeting, reforecasting, shared cost allocation processes and company billing rates processes.
Treasury, Credit, Collections:
Budgeting, Reforecasting, Shared Costs Allocations and Billing Rates: