Impiegato/a Amministrativo Contabile ? Tesoreria
Core
Manage bank accounting and treasury operations, interfacing with credit institutions to support the Finance Director.
Role type
Administrative Accountant (Treasury)
Builds
Bank reconciliation reports, financial flow management, and treasury documentation for a manufacturing company.
Domain
Manufacturing / Financial Administration
Required skills
Bank reconciliation, cash flow management, financial guarantee handling, PCT operations, Excel proficiency, English (written and spoken)
Preferred skills
Experience in manufacturing companies, knowledge of administrative accounting software
Responsibilities
Register and reconcile customer receipts; Monitor and account for bank operations; Prepare and control bank reconciliations; Manage bank guarantees (fiduciary bonds, letters of credit); Support treasury activities and financial flow management; Monitor financial deadlines; Verify correct recording of bank and financial movements; Interface with credit institutions and other internal functions.
Seniority
Mid-level, hands-on IC
