Description:
Business Operations
- Manages the ongoing relationship and performance of Global Finance offshore service provider for operational finance and tax services
- Reviews KPMGI's control framework and associated policies, practices and standards with the offshore service provider and ensures training and job documentation are provided, as required
- Ensures the offshore service provider has its own robust control framework and associated policies, practices and standards
- Monitors performance against SLAs on a consistent basis based on input from key stakeholders
- Works with the offshore service provider to resolve gaps and takes corrective action as necessary
- Identifies additional opportunities for offshore low value activities and/or efficiency improvement
Treasury and Cash management
- Oversees the day-to-day cash management and short term funding requirements of the global operations, ensuring all necessary funding is achieved in a timely manner
- Manages banking related costs and consolidation of banking services, bank accounts and online bank administration for KPMGI and KPMGI subsidiaries accounts
- Responsible for short and long term cash flow forecasts and makes recommendations for facility draw downs
- Analyzes and recommends deposit/investment strategies including hedging recommendations to limit exposure to exchange rate risk
- Manages the banking relationships
- Drives KPMGI banking tender process, manage account opening process and ERP integration of new banking accounts with existing SAP platform