PManage 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. /ppstrongResponsibilities /strong /pulliOversee the Treasury Team to ensure that they provide an excellent cashier service and deliver excellent customer care /liliBank reconciliations and suspense account investigations /liliManage country cash pooling /liliJournal preparation and posting /liliHandling allbanking relationshipswith corresponding banks /liliPreparation of Cash Flow Reports /liliManage Cash Flow Forecasting /liliProvide advice on the accounting treatment of transactions and contracts /liliReview GL reconciliations /liliProvide analysis and input into the Budget and Forecasts /liliEnsure the register of authorises is kept up to date on all bank accounts and facilities /liliEnsure all bank related registers are maintained /liliCreates models involving cash flow, balance sheet, and income statement projections /liliAssist in the preparation of the Statutory Accounts and Audit /li /ulpstrongRequirements /strong /pulliBachelor's Degree in Accounting or Finance /lili3 years of relevant experience in the role /liliUnderstanding of General Accounting guidelines /liliAbility to plan and prioritise workloads and workflow in order to meet deadlines /liliExperience in the development and implementation of organisational policies and contractual requirements /liliKnowledge of receivables and cash processes /liliKnowledge of international cash management, forecasting, and internal controls Familiarity with cash/bank management systems, Treasury Management Systems (Kyriba is a plus is a plus) /liliStrong working knowledge of SAP and Excel /liliFluent knowledge of english language /liliManufacturing industry experience is a plus /liliExceptional independent and teamwork skills, strong ability to multi-task and prioritize workload /liliStrong analytical and problem solving skills, high level of accuracy, strong attention to detail /li /ulpemIl 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. /em /p #J-18808-Ljbffr