Junior Treasury Analyst – Temporary

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🕒 6 days ago

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Adeste

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1952

⚕️ Healthcare Insurance

Food • Healthcare Insurance • Pet Care

Adeste is a company that has been contributing to the progress of the food, health, animal nutrition, and pet care sectors since 1952, showcasing high competence in these areas. They focus on innovative solutions in health, creative food transformations, and providing nutritious, preservative-free treats for pets, ensuring the health and happiness of animals through quality products.

📋 Description

• Control and monitor daily cash flow to ensure availability of funds and the liquidity necessary to meet the company’s obligations; • Execute efficient daily cash pooling, controlling cash inflows and outflows, making funds available in accounts or investing them; • Perform bank reconciliations and financial controls to identify discrepancies, maintain the integrity of financial information, and support the reliability of accounting reports; • Support the management of financial investments and short-term operations to optimize returns on available funds, in accordance with the company’s financial policies; • Prepare treasury reports and KPIs to provide consistent information to the finance team and management, supporting decision-making; • Support internal and external treasury-related audits to ensure compliance with standards, regulations, and internal policies; • Provide support with banks — user maintenance/updates.

🎯 Requirements

• Bachelor’s degree in Business Administration, Accounting, Economics, or a related field; • Proficiency in bank reconciliation; • Basic understanding of cash flow and financial investments; • Intermediate knowledge of Microsoft Office; • Knowledge of SAP is desirable.