financial operations assistant - Lombardy - beBeeTreasury

    beBeeTreasury
    beBeeTreasury Lombardy

    14 ore fa

    Titolo del lavoro: Treasury Support Specialist

    Descrizione

    Job Title: Treasury Support Specialist

    We are seeking a highly skilled and organized Treasury Support Specialist to join our team.

    The ideal candidate will be responsible for providing administrative support to the treasury department, handling cash flow forecast management, updating daily cash flow actuals, and managing bank account transactions. They will also assist with key duties such as assisting in the timely collection and submission of documentation requested by internal and external auditors.

    • Key Responsibilities:
    • Manage company's daily treasury activities including managing and updating cash flow forecast;
    • Handle day-to-day banking operations including recording financial movements in ERP system;
      • < ul > < li >Prepare payments/deposits/reconciliations ; < li > Ensure smooth operation of company finances & minimize delays ; / li>
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