Completion of the proposed separation of Kidney Care from Baxter into a standalone company (to be named Vantive) remains subject to the satisfaction of customary conditions.
Retrieve EFT, ACH payment information received and input and process remittances against customer accounts and invoices
Run/monitor the auto cash application routines
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Maintain a professional SCB image through all interactions with clients and internal stakeholders
Responsible for ensuring all documentation is in place before handover to GBS teams for processing for simple and complex onboarding and maintenance setups
Follow logging of all setups in unit in house tracker and GEMS
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Working directly with team members to complete the annual performance cycle including goal settings, quarterly reviews, arrange training and performance management.
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Overall direction, coordination, and evaluation of Lat Mile operations functions, including full accountability for setting and achieving operational goals, analysis and forecasting
Set up and implement last mile operations process and SOPs to realize expected quality and performance;
The Cash Management and Investment Division oversees the company's short-term liquidity outlook and daily investments of excess cash. We are seeking a Senior Analyst to enhance the cash forecasting process and optimize investment performance across various money market instruments. This role involves extensive interaction with internal and external stakeholders, as well as regular market analysis to address global and local macro-economic trends.
Responsibilities
Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.
Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.
Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.
Optimize investment performance across money market and fixed income instruments.
Manage and report divisional performance against key performance indicators.
Develop regular market analysis reports on global and local macro-economic outlooks.
Enhance cash forecasting accuracy through collaboration with internal and external counterparts.
Assist in the setup and implementation of money market investment instruments.
Review and propose changes to short-term investment guidelines.
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Next Step:
Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package. Simply click on 'Apply here' to drop your resume or email at [HIDDEN TEXT].
Susmita Sahu
EA License No: 91C2918
Personnel Registration Number: R23114076
Analyse, design, and implement SAP solutions to optimize and streamline the business processes. Identify opportunities for automation and efficiency improvements in order management, pricing, billing, and revenue recognition. Drive process harmonization and standardization across regions for Global Template design and roll-out
2. SAP Configuration and Customization:
Configure SAP modules related to Sales and Distribution (SD), Pricing, Billing, and Revenue Accounting to align with the specific needs of the customer. Adopt clean core approach leveraging SAP BTP and non-SAP applications. Lead customization efforts to address unique business requirements and ensure seamless integration with other SAP modules and external systems.
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