Treasury Analyst Emea

What you'll be doing:
¿Tiene las siguientes habilidades, experiencia e impulso para tener éxito en este puesto? Descúbralo a continuación.

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• Extract and analyze daily bank transactions, ensuring accurate reconciliation of assigned accounts
  
• Provide daily reporting of cash collections received
  
• Post accounting entries for outstanding items using Balance Sheet, P&L, and customer/vendor accounts as appropriate
  
• Upload payment proposals into banking platforms for approval by authorized signatories
  
• Support assigned agencies by providing payment confirmations, documentation for audits, and other treasury-related needs
  
• Prepare the weekly Cash Report, including closing balances by bank account
  
• Manage large volumes of financial data using Excel (pivot tables, lookups, and formulas)
  

Who you'll be working with:

You will collaborate closely with the ...