CASH OPERATIONS Fresher's job

• Support Senior Director in the Cash reporting activities of APAC encompassing Actuals, Budgets and Forecasts.
• Review of Top aged AR & WIP and provide details of their evolution and reasons for ageing. Follow-up with BU’s and check for action plan for recovery.
• Support the Funding assessment activity of the entities leading to a submission of a memo to the Group Treasury team
• Work with APAC cash office on rollout of Group tools that support cash management.
• Any other support on cash and treasury matters as advised by the manager.

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As a leading strategic partner to companies around the world, we have leveraged technology to enable business transformation for more than 50 years. We address the entire breadth of business needs, from strategy and design to managing operations. To do this, we draw on deep industry expertise and a command of the fast-evolving fields of cloud, data artificial intelligence, connectivity, software, digital engineering, and platforms.