Treasury and Cash Clerk

• Take the ownership of the Treasury and Cash processes and contribute to daily operational activities
• Process supplier payments, employees expenses and customer reimbursements
• Record daily bank transactions
• Perform daily and monthly bank accounts reconciliations
• Perform third-party due diligences
• Post cash pooling entries and ensure month-end reconciliation
• Match and reconcile transactions
• Manage exceptional payment requests received from countries
• Coordinate with internal teams on unmatched client payments
• Support internal and external audit requests
• Follow SLAs and contribute to service level improvements
• Standardize and improve treasury processes with SSC colleagues
• Escalate and follow up on payment rejections or system discrepancies
• Participate to transfer of accounting activities from countries to Shared Services (project phase)