Calculated daily liquidity forecast, monitored payment transactions for vendors, cash pooling, loan interest/repayment and salaries, Intercompany netting reconciliations, reconciliations of bank and clearing accounts, central bank reporting, processing of incoming checks, manual cash pooling, and month-end close activities. Expertise/support of In-House Cash, A/P and Treasury Automatic Payment Programs, IDOC creation/troubleshooting, Configuration of electronic bank statements, and testing of the IHC end of day process and development and maintenance of supporting detail documentation.