Treasury Specialist - Fluent English

You will be responsible for the management of banking portals, including tasks such as user management (creation, deletion, amendments) and bank account administrationManaging the daily cash forecast and monitoring of automated processes in SAP.Daily reconciliation of cash receipts and deposits, ensuring all transactions are balanced and accurate.Advanced bank reconciliation: Investigate and resolve discrepancies identified during the reconciliation process.Managing petty cash and float funds, ensuring proper controls and record-keeping.Assisting with accounts payable and receivable functions, with a focus on streamlining processes.Maintaining accurate and up-to-date cash books and bank records, upholding the highest standards of financial integrity.Preparing comprehensive reports on cash flow, bank activity, and identifying trends for informed decision making.Liaising with banks and other financial institutions as needed, building strong relationships.Implementing and adhering to established internal control procedures for cash handling.Minimum of 4 years of experience in a cash handling or bank reconciliation role, with a proven track record of success.Strong understanding of accounting principles and practices.English level C1.Proficiency in ERP tools, most desriable SAP. Also you posses advanced knowledge in Excel.Exceptional attention to detail and accuracy.Superior organizational and time management skills.Ability to work independently and take initiative, but also thrive in a collaborative team environment.

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