Treasury Assistant I — Multi-Currency Payments (Rome)

Alliance of Bioversity International and CIAT; Roma; In loco; EUR 32.000 - 39.000; Tempo pieno

Vantaggi offerti da questo lavoro

BG04 level salary

Descrizione del lavoro

Alliance of Bioversity International & CIAT seeks an Assistant I - Treasury based in Rome, Italy, to provide operational support to the Treasury HQ team. Responsibilities include payment processing, AP/AR support, bank account maintenance, and cash-entry reconciliation across multiple platforms.

The role requires a year of treasury or accounting experience, familiarity with Agresso, and fluency in English and Italian. The position is national, with a one-year contract and potential renewal.

Competenze

• Secondary/High School Diploma or equivalent with related treasury/accounting courses.
• Minimum of 1 year in treasury, accounts payable/receivable, banking operations or similar.
• Experience recording and reconciling transactions in an ERP system (e.g., Agresso).
• Exposure to multi-currency payment processing is desirable.

Mansioni

• Review payment requests and calculate disbursement totals by currency for cash planning.
• Record and reconcile payments in OCS/Agresso and notify stakeholders of rejections.

Conoscenze

Excel

Online banking

Attention to detail

Multi-currency handling

Document management

Formazione

High school diploma or equivalent

Courses in Treasury/Accounting

Strumenti

Agresso

Online banking platforms

Descrizione del lavoro

Alliance of Bioversity International & CIAT seeks an Assistant I - Treasury based in Rome, Italy, to provide operational support to the Treasury HQ team. Responsibilities include payment processing, AP/AR support, bank account maintenance, and cash-entry reconciliation across multiple platforms.

The role requires a year of treasury or accounting experience, familiarity with Agresso, and fluency in English and Italian. The position is national, with a one-year contract and potential renewal.