Treasury Team Leader

Culligan Italiana Spa; Bologna; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

Une entreprise de gestion de l'eau, Culligan Italiana Spa, recherche un responsable des opérations de la trésorerie. Le candidat supervisera une équipe dédiée, garantissant l'excellence du service client et la réalisation de tâches de trésorerie critiques. Un diplôme en comptabilité ou en finance est requis, accompagné d'une expérience pertinente de 3 ans.

Competenze

• 3 years of relevant experience required.
• Fluent knowledge of English language essential.
• Manufacturing industry experience is a plus.

Mansioni

• Oversee the Treasury Team to ensure excellent customer care.
• Handle bank reconciliations and cash flow forecasting.
• Manage relationships with corresponding banks.

Conoscenze

Analytical skills

Problem-solving skills

Teamwork

Attention to detail

Formazione

Bachelor's Degree in Accounting or Finance

Strumenti

SAP

Excel

Treasury Management Systems

Descrizione del lavoro

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 and 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
• Bank reconciliations and suspense account investigations
• Manage country cash pooling
• Journal preparation and posting
• Handling allbanking relationshipswith corresponding banks
• Preparation of Cash Flow Reports
• Manage Cash Flow Forecasting
• Provide advice on the accounting treatment of transactions and contracts
• Review GL reconciliations
• Provide analysis and input into the Budget and Forecasts
• Ensure the register of authorises is kept up to date on all bank accounts and facilities
• Ensure all bank related registers are maintained
• Creates 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
• 3 years of relevant experience in the role
• Understanding of General Accounting guidelines
• Ability to plan and prioritise workloads and workflow in order to meet deadlines
• Experience in the development and implementation of organisational 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, Treasury Management Systems (Kyriba is a plus is a plus)
• Strong working knowledge of SAP and Excel
• Fluent knowledge of english language
• Manufacturing industry experience is a plus
• Exceptional independent and teamwork skills, strong ability to multi-task and prioritize workload
• Strong analytical and problem solving skills, high level of accuracy, strong attention to detail