Senior Treasury Accountant
hace 1 semana
About the Role
We are seeking a highly skilled Treasury Financial Manager to join our team at SIG Group. As a key member of our finance team, you will be responsible for leading our cash management functions, including collections, payments, reconciliation, and cash flow statement.
Key Responsibilities
- Lead Cash Management Functions
- Plan and supervise payments to suppliers, creditors, intercompany, and collections.
- Monitor and control cash flow statement on a weekly basis.
- Identify potential customer collection issues and develop remediation and follow-up actions.
- Improve Internal Processes
- Lead initiatives to improve internal processes and client relationships that impact the recovery of accounts receivable.
- Banking and Compliance
- Maintain relationships with banks and coordinate banking activities as needed.
- Understand and account for accounts related to the securitization program (financial factoring).
- Review, monitor, and reconcile bank clearing accounts and technical bank accounts.
- Perform bank reconciliations.
- Financial Operations
- Process various types of supplier and tax payments through ERP and banking systems.
- Ensure compliance with internal control.
- Deliver documentation to external and internal audit and follow up on recommendations.
Requirements
- Fluent in English
- Strong Communication and Negotiation Skills
- Microsoft Office (Excel, PowerPoint, Word)
- ERP (SAP/S4H)
- 6-10 years of experience in treasury and cash management
- Bachelor's degree in accounting
- Knowledge of risk management, banking relationships, and cash management operations
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