Manage the day-to-day operations of the Treasury Team and ensure that all aspects of the Treasury Function such as bank reconciliations, payment processing and reporting and control are carried out to a high standard and meet the required deadlines.
Responsibilities
* Oversee the Treasury Team to ensure that they provide an excellent cashier service and deliver excellent customer care
* Bank reconciliations and suspense account investigations
* Manage country cash pooling
* Journal preparation and posting
* Handling allbanking relationshipswith corresponding banks
* Preparation of Cash Flow Reports
* Manage Cash Flow Forecasting
* Provide advice on the accounting treatment of transactions and contracts
* Review GL reconciliations
* Provide analysis and input into the Budget and Forecasts
* Ensure the register of authorises is kept up to date on all bank accounts and facilities
* Ensure all bank related registers are maintained
* Creates models involving cash flow, balance sheet, and income statement projections
* Assist in the preparation of the Statutory Accounts and Audit
Requirements
* Bachelor's Degree in Accounting or Finance
* 3 years of relevant experience in the role
* Understanding of General Accounting guidelines
* Ability to plan and prioritise workloads and workflow in order to meet deadlines
* Experience in the development and implementation of organisational policies and contractual requirements
* Knowledge of receivables and cash processes
* Knowledge of international cash management, forecasting, and internal controls Familiarity with cash/bank management systems, Treasury Management Systems (Kyriba is a plus is a plus)
* Strong working knowledge of SAP and Excel
* Fluent knowledge of english language
* Manufacturing industry experience is a plus
* Exceptional independent and teamwork skills, strong ability to multi-task and prioritize workload
* Strong analytical and problem solving skills, high level of accuracy, strong attention to detail
Il presente annuncio è rivolto ad entrambi i sessi ai sensi del D.Lgs 198/2007 ss.mm.ii. ed a persone di tutte le età, nazionalità, etnia, orientamento o espressione di genere, orientamento sessuale e credo religioso ai sensi dei decreti legislativi 215/03 e 216/03 ss.mm.ii.
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