Treasury Team Leader

TN Italy; Bologna; In loco; EUR 40.000 - 80.000; Tempo pieno

Descrizione del lavoro

An established industry player is seeking a Treasury Manager to lead their Treasury Team in Bologna. This role involves managing daily operations, ensuring compliance with accounting standards, and providing insightful cash flow analyses. You will oversee bank reconciliations, maintain banking relationships, and prepare essential reports to support financial decision-making. If you have a strong background in finance and excel in a fast-paced environment, this is a fantastic opportunity to make a significant impact within a dynamic team.

Competenze

• 3+ years of experience in Treasury or Finance roles.
• Strong understanding of cash management and accounting principles.

Mansioni

• Oversee Treasury Team operations and ensure high-quality service.
• Prepare Cash Flow Reports and manage forecasting.

Conoscenze

General Accounting Guidelines

Cash Flow Management

Analytical Skills

Problem-Solving Skills

Teamwork Skills

English Fluency

Formazione

Bachelor's Degree in Accounting or Finance

Strumenti

SAP

Excel

Kyriba

Descrizione del lavoro

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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, 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.
• Perform bank reconciliations and suspense account investigations.
• Manage country cash pooling.
• Prepare and post journal entries.
• Handle all banking relationships with corresponding banks.
• Prepare Cash Flow Reports.
• Manage Cash Flow Forecasting.
• Provide advice on the accounting treatment of transactions and contracts.
• Review General Ledger reconciliations.
• Provide analysis and input into the Budget and Forecasts.
• Ensure the register of authorizations is kept up to date on all bank accounts and facilities.
• Maintain all bank-related registers.
• Create 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.
• At least 3 years of relevant experience in the role.
• Understanding of General Accounting guidelines.
• Ability to plan and prioritize workloads to meet deadlines.
• Experience in developing and implementing organizational 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; Kyriba is a plus.
• Strong working knowledge of SAP and Excel.
• Fluent in English.
• Manufacturing industry experience is a plus.
• Exceptional independent and teamwork skills, with a strong ability to multi-task and prioritize workload.
• Strong analytical and problem-solving skills, high accuracy, and attention to detail.