TREASURY ACCOUNTANT

Requirements

Bachelor’s degree in Accounting/Finance or a related field or the equivalent combination of education and relevant work experience

Good command of English and Italian as business languages

Familiar with MS-Office-Applications and Excel

SAP knowledge and treasury operations experience would be an advantage

 

Responsibilities

Bank Statement upload and posting on a daily basis

General banking records (e.g. receipts, payments, interests loans and cash pooling)

Automatic payments to suppliers

Manual payments execution and posting

Bank transitory accounts clearing

Incoming payments allocation

Petty cash journal entries

Bank accounts reconciliation

Cash forecast preparation and cash flow analyses

Treasury management reports preparation and submission

Ensuring deadlines are met and internal procedures followed

Other specific activities

 Skills set

Results orientation

Initiative

Emotional Control

Very good verbal and written communication skills

Persuasiveness

Planning and organization skills

Dynamic personality and flexibility

Team-player

Highly analytical, assertive, self-motivated