Sr. Treasurer
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
What we will achieve together :
Cash Liquidity and Payment Management:
- Manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs
- Execute and monitor all payment runs ensuring timely and accurate disbursement to vendors through various channels (bank transfers Checks etc.)
- Process and manage foreign supplier payments including verifying invoices preparing payment instructions.
- Oversee the companys petty cash funds across multiple locations ensuring proper replenishment reconciliation and adherence to internal controls
- Manage All Import documents for Collection ( IDCs)
Banking Reconciliation and Month-End Closing:
- Perform and review the month-end bank reconciliation process for all company accounts investigating and resolving any discrepancies in a timely manner
- Lead Treasury month-end closing activities including the preparation and posting of all necessary journal entries (e.g. bank fees interest income forex gains/losses)
Reporting and Analysis
- Prepare accurate and timely Treasury reports for management including daily cash position weekly cash forecast
- Support the external and internal audit processes by providing all required treasury documentation
- Analyze bank charges and interest calculations for accuracy
Bring your competencies :
A minimum of 3-5 years of experience in a corporate treasury or accounting function
Required Experience:
Senior IC
About Company
100 employees
Our global strategy is in line with our historical mission: to facilitate and embellish the daily lives of consumers and contribute to better living, everywhere in the world.We meet this challenge year after year by creating new products and services that help make home life more fulf ... View more
