Treasury Officer Role
This position involves playing a key role in optimizing financial processes and ensuring accuracy in transactions.
* Upload of current and invoice discounting account bank statements to SAP is a daily task.
* Cash flow management and intercompany cash movements administration are responsibilities of this role.
* Banking and credit card fees monitoring and monthly bank reconciliations oversight are other tasks involved.
Petty cash transactions management, posting foreign currency accounts weekly, and reconciliation of marketplace control accounts are additional duties.
Project Work:
Leading specific project work within treasury focusing on process improvements, automation, and Robotic Process Automation (RPA) is required.
* Improving existing processes and procedures is necessary.
* Ensuring policies and procedures are well documented across treasury is a goal.
* Completing ad-hoc training with team members when needed is also involved.
A highly organized individual with excellent communication skills, able to manage their own time effectively and work independently, is sought after. Experience in finance/accounts is desirable, and knowledge of SAP is an advantage.