01 Zakres zadań
- Manage bank account openings and new banking connections
- Update and maintain authorized signer lists across all banking relationships
- Manage KYC documentation and liaise with banking partners and internal stakeholders (Legal, Finance, Compliance)
- Set up FTP connections and maintain file formatting documentation
- Execute test plans for all new banking connections
- Perform end-to-end testing of payment flows and bank statement retrieval
- Document test results, track issues, and coordinate remediation with relevant teams
- Validate that all connections are operational before go-live
- Manage daily cash position and intercompany (IC) funding
- Contribute to daily and weekly cash balancing processes
- Assist in the preparation and improvement of cash forecast reports
- Support the AP team in processing global accounts payable invoices
