Job Description
- Monitor and coordinates Treasury department activity; ensure first level support to end users when issues are identified;
- Contribute to continuous improvement of SAP functionality regarding Treasury reports and processes;
- Monitor & submit the weekly payments; ensure a correct running and usage of the electronic banking systems and follow-up on all issues occurred;
- Prepare month end bank and cash reconciliation;
- Prepare and submit regular reports to both local & regional management;
- Monitor cash movements, ensure cash availability, optimize return on short-term financial investments;
- Reconcile the bank charges and interest expense on a regular basis; Follow-up on bank transactions to ensure that bank fees are in line with agreements and transaction cost are at minimum level;
- Ensure efficiency and effectiveness of assigned Key and Supporting Controls;
- Ensure full compliance with the company policies.
Qualifications/Requirements
- University degree, preferably Finance;
- Minimum 5 years experience in a similar position, preferably in FMCG;
- Very good computer skills, SAP system and Office mandatory;
- Very good knowledge in banking platforms;
- Good theoretical knowledge of the financial analysis techniques is required;
- Good English knowledge – both written and spoken;
- Very good communication skills; prioritization skills .
Job Type: Regular