Treasury Accounting Analyst

COFCO International; Ravenna; In loco; EUR 30.000 - 60.000; Tempo pieno

Descrizione del lavoro

Join a forward-thinking global agri-business as a Treasury and Accounting Analyst, where you'll manage liquidity, cash flow, and financial transactions. This role involves analyzing cash positions, forecasting cash flows, and managing banking relationships to ensure efficient fund usage. You'll play a crucial role in risk management and compliance while continuously improving treasury processes. With a commitment to responsible practices and a positive culture, this innovative firm offers a dynamic environment for personal and professional growth.

Competenze

• 1-3 years of experience in treasury, finance, or accounting roles.
• Knowledge of financial markets and investment strategies.

Mansioni

• Monitor and analyze daily cash balances and recommend investment strategies.
• Prepare and analyze financial reports to ensure compliance.

Conoscenze

Analytical Skills

Problem-Solving

Cash Management

Financial Reporting

Communication Skills

Formazione

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Strumenti

Microsoft Excel

Treasury Management Systems (TMS)

Descrizione del lavoro

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Job purpose

The Treasury and Accounting Analyst will be responsible for managing the organization's liquidity, cash flow, and financial transactions. This includes analyzing cash positions, managing banking relationships, and ensuring the effective and efficient use of the company's funds. The Treasury and Accounting Analyst will also assist in short-term forecasting, risk management and controlling activities.

Responsibilities

• Cash Management: Monitor and analyze daily cash balances, identify cash requirements, and recommend short-term investment strategies.
• Cash Flow Forecasting: Assist in the preparation of short-term and long-term cash flow forecasts to ensure adequate liquidity.
• Bank Relationships: Manage relationships with banks and financial institutions, ensuring smooth transaction processes and favorable terms.
• Risk Management: Help identify financial risks, including currency and interest rate fluctuations, and assist in developing strategies for mitigating those risks.
• Reporting: Prepare and analyze financial reports
• Compliance: Ensure all operations comply with internal policies, accounting standards, and legal requirements.
• Process Improvement: Continuously assess and recommend improvements to treasury processes and systems for greater efficiency and accuracy.
• Other Ad Hoc Tasks: Support in various financial and accounting tasks as needed, including audit support and financial analysis.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-3 years of experience in treasury, finance, or accounting roles.
• Strong analytical and problem-solving skills
• Knowledge of financial markets, cash management, and investment strategies
• Proficient in Microsoft Excel and financial modeling
• Experience with treasury management systems (TMS) is a plus
• Ability to work under pressure and meet deadlines
• Detail-oriented with strong organizational skills
• Excellent communication and interpersonal skills
• Ability to work both independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law. www.cofcointernational.com

Please refer to our Candidate Privacy Notice (https://www.cofcointernational.com/data-privacy-center/global-candidate-privacy-policy/) to know how COFCO collects and processes your personal data during your job application.