The primary responsibility of the Treasury Officer is to manage Credit Control and Collections, Foreign Exchange monitoring and execution, Cash Management day-to-day activities and projects of LUKOIL Pan Americas, LLC (LPA), including all related reporting requirements. The secondary responsibility of the Treasury Officer is to be a full backup of the Cash Operations Officer, including to maintain and report an accurate Cash Flow forecast, manage all incoming and outgoing cash movements through SAP/ETRM and online banking platforms, and perform certain bank clearings and reconciliations.
Roles and Responsibilities
Credit Control and Overdue Receivable Management and Reporting
FX Management and Cash Management
Relations with Banks
Knowledge, Skills, and Abilities
This position has no supervisory responsibilities.
Position Type / Expected Hours of Work
This is a full-time position. Normal days and hours of work are Monday through Friday, 8:30am to 5pm. Occasional evening and weekend work may be required as job duties demand.
No travel is expected for this position.
Original source: Indeed