MISSION:
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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 discrepancies
Support quarterly financial closing activities, with a focus on treasury-related items
Record bank transactions and manage cash pooling operations
Handle payment processes and reconcile incoming collections
Monitor daily bank balances to ensure optimal cash management
Manage financing activities, including tracking and reporting
Oversee Group e-commerce platforms from a treasury perspective (payments and collections flows)
Maintain and update treasury reporting on a regular basis
Ensure proper documentation and compliance with banking requirements
Support the implementation of new payment and collection processes and tools
Liaise with banks xpavfwm and external advisors on treasury-related matters
KEY REQUIREMENTS:
Previous relevant experience in a similar role, preferably in an International Retail environment
Strong Treasury and Accounting knowledge;
Strong knowledge ofPiteco and Oracle JDE;
Excellent Analytical and Problem Solving skills;
Outstanding Team Player
Fluent in English