MISSION:Candidarsi per questo ruolo è immediato. Scorra verso il basso e faccia clic su "Candidati" per essere preso/a in considerazione per questa posizione.The role supports the effective management of the Group's treasury operations, ensuring accurate cash flow monitoring, timely reconciliations, and efficient execution of payment processes. It contributes to maintaining strong banking relationships, ensuring compliance, and improving treasury processes and tools across the organization.KEY ACCOUNTABILITIES:Perform daily and monthly bank reconciliations for Group companies, ensuring accuracy and timely resolution of discrepanciesSupport quarterly financial closing activities, with a focus on treasury-related itemsRecord bank transactions and manage cash pooling operationsHandle payment processes and reconcile incoming collectionsMonitor daily bank balances to ensure optimal cash managementManage financing activities, including tracking and reportingOversee Group e-commerce platforms from a treasury perspective (payments and collections flows)Maintain and update treasury reporting on a regular basisEnsure proper documentation and compliance with banking requirementsSupport the implementation of new payment and collection processes and toolsLiaise with banks xrtlpzc and external advisors on treasury-related mattersKEY REQUIREMENTS:Previous relevant experience in a similar role, preferably in an International Retail environmentStrong Treasury and Accounting knowledge; Strong knowledge of Piteco and Oracle JDE; ExcellentAnalytical and Problem Solving skills; Outstanding Team PlayerFluent in English