Job Summary: This role manages banking activities, cash flow, financial negotiations, and Vertiv’s insurance program, supporting audits and regulatory compliance. Key Responsibilities: 1. Manages banking activities and cash flow. 2. Negotiates loan agreements and foreign exchange rates. 3. Leads the regional insurance program and ensures compliance. * Daily review and monitoring of bank accounts. * Uploads payments to the bank portal and reviews bank requests. * Prepares and analyzes cash flow. * Works with the sales team to negotiate bank guarantees for specific customer projects. * Implements and executes Vertiv’s insurance program from the region. * Daily investment of excess cash funds. * Daily tracking of cash disbursements and reporting. * Negotiates and executes loan agreements with Vertiv as required. * Negotiates foreign exchange rates in respective countries. * Manages and coordinates bank platforms. * Ensures compliance with Vertiv’s regulatory requirements. * Provides financial working papers for statutory audits. Review of accounting records related to daily business activities in coordination with the finance team. * Supports finance functions such as AP and AR. * Account reconciliation.