Found Description
Purpose
The treasury control analyst is responsible to perform control over the treasury activities with a focus on financial instruments, net financing costs and accounting records of the Group.
Responsibilities
- Reconcile Treasury, Banking and Accounting data including cash, receivables, cost of finance and derivatives
- Import data from Treasury Management System (Quantum) into the accounting system (SUN)
- Check and account for cash receipts for all entities of the group centrally managed
- Prepare and send accurate and timely reports for the business owners on payments received and aged debtors
- Perform bank accounts reconciliation: identify and investigate differences, propose adjusting entries
- Assist with month‑end closing activities by monitoring the data quality
- Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing)
- Parti...