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As assistant Treasurer, you will work with the Treasury team to expand and automate Medison’s bank and cash activities. The Assistant Treasurer will play a central role in cash management and forecasting activities for Medison cash operations. You will coordinate our banking activities with a keen eye on optimizing liquidity and improving working capital.

Managing the company’s daily operational cash flow according to the activity requirements.
Build Cash flow forecasting methodology and execution.
Preparing and reviewing the cash balance report on a weekly basis
Follow-up on global collection
Assisting with the global bank account openings, services maintenance, and related documentation (including KYC requirements) and signature authority as needed
Managing the global credit insurance policy
Issuing and managing the company’s credit cards
Assisting with global insurance portfolio
Analyzing and managing banking fees/support internal improvements to lower fees with banks
Continually finding ways to improve and automate the reporting process.
Managing additional projects as needed