The Treasury Analyst must ensure all bank accounts in the countries he/she will be covering shall be sufficiently funded for AP, Salary/Payroll, Customs payment, taxes, capex and all types of operating payments. The person should ensure that bank accounts well funded for emergency business critical needs. Next to that, the analyst will arrange for the necessary bank guarantees to support the business operations to f.e. IATA, Customs, landlords and will take ownership on many other tasks like intercompany settlements, bank account opening and closing and bank KYC requests. Furthermore, the Treasury...