Responsabilities:

• Processes data related to operational bank account statements;
• Manages the financial information required for monitoring treasury activities and ensures the accurate integration of banking transaction data into internal processes;
• Oversees cash inflows and outflows associated with customer and agent relationships, ensuring their correct and timely recording in financial accounts;
• Coordinates the processing of banking documents related to supplier payments, tax obligations, card transactions, and foreign currency accounts, ensuring compliance with the company’s financial procedures;
• Prepares monthly estimates of costs associated with treasury activities, such as banking fees and interest, contributing to the accuracy of financial reporting;
• Monitors transactions processed through bank accounts and collaborates with relevant departments to investigate and resolve any identified discrepancies
• Periodically prepares financial reports specific to treasury activities, used for performance analysis and decision-making processes;
• Performs analyses of cash flow trends on a daily, weekly, monthly, and quarterly basis, providing an up-to-date view of the company’s liquidity position;
• Interprets cash flow variances against budgeted figures and prior forecasts, explaining the factors driving such deviations;
• Assesses the company’s exposure to financial risks, including foreign exchange fluctuations, interest rate changes, and liquidity variability;
• Maintains effective communication with banking institutions and supports the efficient management of the company’s operational relationships with its banking partners;
• Participates in the implementation and ongoing enhancement of the company’s digital banking solutions, in collaboration with banking counterparts;
• Contributes to the formulation of the department’s budget and assists in the preparation of monthly and annual financial closing reports.

Requirements:

• Bachelor’s degree in Accounting, Economics, or Finance;
• Proficient in using electronic payment applications provided by banks;
• Excellent knowledge of Microsoft Office (advanced in Excel);
• Experience working with ERP systems;
• Proficient in English;
• Strong analytical skills;
• Effective communication skills and assertiveness;
• Strong organizational skills;
• Punctual and detail-oriented.

Other information:

• The recruitment process will be conducted through QPAS - Recruitment Company;
• Only eligible candidates will be contacted.
• By applying to this job, we are deemed to have your default consent to the processing of personal data by QPAS, pursuant to Regulation (EU) 2016/679.