· Validate all the payments in the Treasury Management System (200 payments per day)
· Upload of FX rates and Interest rates from Bloomberg in TMS and OFIN daily
· Running PEC for Treasury Transactions (Running Accruals, Mark to Market, and Currency Translation – Monthly)
· Creating Letters of Credit in coordination with Suppliers, Concepts and the Banks
· Control over Bank Reconciliation process
· Periodic Matching of Bank Accounts in OFIN and TMS
· Monthly matching of Trial Balance of Treasury GL Codes between OFIN and TMS