Prepare and analyze cash flow forecasts and budgets for interest costs and bank fees.
Review the company’s daily financial position to ensure all funding requirements are adequately met and appropriate funding strategies are implemented.
Execute forward hedging transactions in accordance with the Finance Manual and perform month-end hedging reconciliations with banks.
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Reconcile local and foreign customer statements and General Ledger accounts, investigate and correct discrepancies, and recommend appropriate solutions.
Prepare by-product and bottoms reconciliation and highlight any discrepancies or issues.
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