Requirements: English
Company: Culligan Italiana Spa
Region: Bologna , Emilia-Romagna
Manage the day-to-day operations of the Treasury Team and ensure that all aspects of the Treasury Function such as bank reconciliations, payment processing, reporting, and control are carried out to a high standard and meet the required deadlines.ResponsibilitiesOversee the Treasury Team to ensure they provide excellent cashier services and deliver outstanding customer care.Perform bank reconciliations and conduct suspense account investigations.Manage country cash pooling activities.Prepare and post journal entries.Handle all banking relationships with corresponding banks.Prepare Cash Flow Reports.Manage Cash Flow Forecasting.Provide advice on the accounting treatment of transactions and contracts.Review General Ledger reconciliations.Contribute to the preparation of budgets and forecasts.Maintain the register of authorizations for all bank accounts and facilities.Keep all bank-related registers up to date.Create financial models involving cash flow, balance sheet, and income statement projections.Assist in the preparation of Statutory Accounts and Audit processes.RequirementsBachelor''s Degree in Accounting or Finance.At least 3 years of relevant experience in treasury or finance roles.Understanding of General Accounting guidelines.Ability to plan and prioritize workloads to meet deadlines.Experience in developing and implementing organizational policies and contractual requirements.Knowledge of receivables and cash processes.Knowledge of international cash management, forecasting, and internal controls.Familiarity with cash/bank management systems; experience with Kyriba is a plus.Strong working knowledge of SAP and Excel.Fluent in English.Experience in the manufacturing industry is a plus.Exceptional independent and teamwork skills, with the ability to multi-task and prioritize workload effectively.Strong analytical and problem-solving skills, with a high level of accuracy and attention to detail.#J-18808-Ljbffr