Treasury and Cash Clerk

Short Description

On behalf of our client, an international company in agro-business, Manpower Serbia is seeking an experienced professional to take on the role of Treasury and Cash Clerk

Description

• Take the ownership of the Treasury and Cash processes and contribute to daily operational activities
• Process supplier payments, employees expenses and customer reimbursements
• Record daily bank transactions
• Perform daily and monthly bank accounts reconciliations
• Perform third-party due diligences
• Post cash pooling entries and ensure month-end reconciliation
• Match and reconcile transactions
• Manage exceptional payment requests received from countries
• Coordinate with internal teams on unmatched client payments
• Support internal and external audit requests
• Follow SLAs and contribute to service level improvements
• Standardize and improve treasury processes with SSC colleagues
• Escalate and follow up on payment rejections or system discrepancies
• Participate to transfer of accounting activities from countries to Shared Services (project phase)

Requirements

• Minimum of a high school diploma; a bachelor’s degree is preferred.
• Degree in Finance, Economics, Management, or Accounting.
• 1-2 years of Treasury and Cash experience in a multi-national company; experience in shared services environment desirable.
• Basic accounting skills.
• Good written and verbal communication skills.
• English mandatory (B2 – C1).
• One of the following languages a plus (Czech, Polish, German, Romanian, Bulgarian).
• Professional manner and highly organized.
• Pro-active and focused on value to the SSC’s customers.
• Aptitude for process improvement, attention to detail, getting to root cause of problems.
• Team player, enthusiastic, positive attitude to support a constructive working environment.