The day started at 8am until 5:30pm, Friday was a short working day and we aimed to finish by 11am. Nice to have the weekend start early.
Most of the day was managing the short term cash flow for the specific world wide region, which involved making sure there was sufficient cash available for any expenses due for payment within a week, communicating with the manager and staff of the regions to confirm the figures. Reconciling the loan accounts using the online banking platforms.
The office was open plan, and most people just focused on their jobs.