Treasury Lead, In-house
il y a 2 semaines
As a Treasury Lead, you will be managing a team and you will be in charge of identifying all movements on the accounts, taking appropriate action, and justifying the bank accounts booking entries, while providing the proper documentation.
Also, you will be responsible for managing the completion of Daily Cash Forecasts and reviewing all receipts related to the company's entities' Cash Flows.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand.We are specialized in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement.
At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Responsibilities:
- Completing all general bank account reconciliations on a weekly basis
- Preparing bank accounts for audit and liaising with the auditor, as required
- Closely working with Corporate Treasury and with the managing Director on all the treasury financial matters
- Verifying all the payments are promptly and accurately configured within the Kyriba banking software
- Conduct variance analysis for longterm cash forecasts across all entities
- Ensuring compliance of the treasury activities with the treasury policies, accounting guidelines, governance policies and internal controls
- Supporting the Finance & Managing Director on other tasks
- Bachelor's degree in finance or accounting
- Good knowledge of Excel / Word and Oracle/ Kyriba
- At least 3 years of working experience in a dynamic international treasury environment
- Good knowledge of reconciling control accounts, and of doubleentry bookkeeping
- Able to process large volume of data and summarize them into reports
- Able to quickly and accurately process large volumes of paperwork
- Language Skills: Fluency in English and French is a must
Camelia Pavel as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Camelia Pavel
LI-CP1
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