Responsibilities Daily cash balance and collection reporting to corporate management Uploading of bank statements from the various bank programs into SAP Executing of payment runs in SAP and uploading payments into the bank programs Assisting with maintaining and optimizing Bentley’s corporate banking and cash management programs Support AP/AR department with queries Contact point towards the banks for cash management, reporting and other treasury related issues Settlement of processed FX deals and inter-company payments Coordinate and process compensation credits to resellers and customer refunds Supporting managing the companies inter-company positions and ensuring that all subsidiaries have sufficient cash to meet their obligations Analysis and assessment of bank charges Assisting with opening of bank accounts and maintenance in various countries Central bank reporting Monthly bank reconciliation Issuing and administration of bank guarantees Create various (ad-hoc) reports for management Assisting with upcoming SAP Treasury projects