- Collect data from various reports and sources (e.g., SAP), update internal working documents (especially Excel files), and prepare status reports - Assist with administrative duties, including scheduling meetings, preparing and dispersing communications, and performing secretarial tasks. This may entail dealing with sensitive or confidential information - Help with budget-related tasks, like gathering information, verifying and validating data (including basic/first-line checks), and consolidating information (including retrieving/uploading data from/into SAP) - Assist with treasury-related duties, such as making cash flow forecasts, monitoring treasury status, providing an overview of investments, interest rate spreads, and interest performance - Support any additional tasks within the scope of the Finance Division's responsibilities as needed