Добавено на 11 months ago
Treasury Analyst with Italian
Населено мястоSofia grad, Bulgaria
Нивo на позициятаSpecialist
Дата на добавяне2023-04-28
ИндустрияFinance and Accounting
Treasury Analyst with Italian
The Adecco Group is the world’s leading provider of human resource solutions and Global Fortune 500 company. At Adecco, we daily connect more than 700,000 people from 60 countries around the world with work opportunities with our clients - leading employers from various industries. But our goal goes beyond just finding new jobs for the people - our goal is to help you find a fulfilling job, the perfect match for you, a position in which you will do what you love. And this is not just a job for us, this is our passion!
On behalf of our new big multinational client, we are currently looking for Treasury Analyst with Italian to become part of a highly ambitious and dynamic team.
As a Treasury Analyst with Italian, you will be part of an international team that supports the business processes for the Italian market. Responsibilities will include day-to-day management of the Italy Treasury activities, ensuring activities completion within deadlines, including provision of statistical information for management reporting purposes. The role holder is required to comply with company policies and maintenance of strong internal controls, achievement of deliverables and timely reporting.
Main Responsibilities:
- Daily payments preparation and processing for Italy.
- Cash flow and Cash Position Forecasting.
- Month end adjustments calculation and related journal entry preparation.
- Review of items blocked in payment proposal.
- Bank statement and Rejection report review and follow up.
- Review of cash suspense account (supplier direct debits).
- Quarterly preparation of Credit Facilities and Bank Account Fees Reports.
- Production of reports, metrics and statistics on daily/weekly/monthly basis.
Key Qualifications:
- Minimum requirement of a Bachelor’s Degree (ideally in Accounting/Finance).
- Proficient Italian plus a very good level of English.
- Previous accounting experience or experience in a similar role.
- Knowledge of basic accounting and finance practices.
- Accuracy and attention to detail.
- Good organizational and problem-solving skills.
- Good computer literacy (MS Office).
If you want to pursue a career within an international company and become part of an inclusive and friendly global team don't hesitate to apply today!
We are looking forward to receiving your CV in English!
Only short-listed candidates will be contacted. All applications will be treated in strict confidentiality. Recruitment license from National Agency of Employment № 1814 from 08.12.2014
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