The Opportunity Reports To:
The Treasury Executive will report to the Treasury Back Office Coordinator.
Job Overview/Mission:
As a member of the Shared Services Treasury team, will be responsible for accurate bank reconciliation, recording in accounting books, cash management and treasury support to the subsidiaries.
What you'll get to do Functions:
Bank reconciliations on a daily basis to ensure accurate recording of bank entries
Manage day-to-day transactional relationship with banks
Ensure that payments are correctly processed
Make sure that a proper treasury accounting is done
Period End Closing: Control of transitory accounts, cash pool and netting accounts.
Monitor bank commissions and interests and address quality issues.
Manage endorsements, guarantees, parent guarantees ...
Credit cards management
Manage relationships with financial service providers
Support external and internal audit requirements related to the Treasury area
Provide treasury support to subsidiaries and become one of the contacts in all day-to-day treasury related queries arising within the business.
Ensure the compliance of the Financial Guidelines, Policies and procedures defined by Corporate Treasury
Recommend, implement and maintain process improvements.
We'd love to meet you if you have Requirements:
Experience: 1 to 2 years of experience in Treasury area.
Education: Bachelor's degree (Management, Economics.)
Languages: English and Spanish fluent. French is a plus.
Specific Knowledge required: SAP, Office (Excel and word mainly), SWIFT
A few things you'll love about us An entrepreneurial, creative and welcoming work culture
A range of learning and development opportunities
An international company with plenty of opportunities to grow
A competitive compensation & benefits package
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