Specialist, BES, PTP, Treasury

Job description

Responsibilities Cash Management & Forecast: - Responsible for cash forecasting, managing daily cash positions and liquidity. - Monitor daily cash positions and provide management with Global Cash flow reporting. - Analysis on cash variance with detailed view on the main drivers. Bank & Treasury Operations: - Control Intercompany loans and proper entries into SAP. - Netting Process. - Manage bank accounts for Bacardi entities. - Maintain relationships with financial institutions, manage banking platforms, and handle treasury manual payments. - Analyse exchange results for the entities. - Implement and maintain Treasury policies and ensure adherence to best practices. - Improve Automation and internal controls. - Monitor and analyse KPI´s performance data to identify trends, address issues, and implement corrective actions where necessary. - Be the contact for responding requests that are being addressed to Treasury when it relates to Bank Statements, payment proofs, and other requests raised. - Support month end processes. - Bank fees controls and analysis. Change Management: - Work with the teams in the transformation process. - Lead change management efforts to ensure smooth tran...