BorgWarner Inc.
Treasurer
Job Description
BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team. The Treasurer will be responsible for optimize the management and use of the company's financial resources, as well as their control.
Key responsibilities
+ Ensure the availability of funds for domestic and international operations
+ Send and track payments via transfers, ACH, wires, and cheque payments.
+ Identify rejected payments and identify the error to correct it
+ Download daily bank transactions and payment receipts
+ Review and upload bank statements to SAP
+ Notify and follow up on bank account maintenance such as: opening, closing, adding/removing signatories, etc.
+ Analyse periodic cash flows.
+ Purchase and sale of foreign currency
+ Bank reconciliations.
+ Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)
+ Compliance with tax and corporate regulations.
+ ...
Key responsibilities
+ Ensure the availability of funds for domestic and international operations
+ Send and track payments via transfers, ACH, wires, and cheque payments.
+ Identify rejected payments and identify the error to correct it
+ Download daily bank transactions and payment receipts
+ Review and upload bank statements to SAP
+ Notify and follow up on bank account maintenance such as: opening, closing, adding/removing signatories, etc.
+ Analyse periodic cash flows.
+ Purchase and sale of foreign currency
+ Bank reconciliations.
+ Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)
+ Compliance with tax and corporate regulations.
+ ...