BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team. The Treasurer will be responsible for optimize the management and use of the company's financial resources, as well as their control.

• Ensure the availability of funds for domestic and international operations
• Send and track payments via transfers, ACH, wires, and cheque payments.
• Identify rejected payments and identify the error to correct it
• Download daily bank transactions and payment receipts
• Review and upload bank statements to SAP
• Notify and follow up on bank account maintenance such as opening, closing, adding/removing signatories, etc.
• Analyse periodic cash flows.
• Purchase and sale of foreign currency
• Bank reconciliations.
• Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)