Treasury Analyst Bardi

Treasury Analyst
Bardi
Emilia Romagna, Bardi

Position Overview

Responsible for supporting and contributing to the daily operations of Global Cash Management/Treasury.

Act as primary team member responsible during European hours and coordinate activities with Americas team.

Key contributor in implementing global standardized processes as the business integrates a recent acquisition and builds a stand-alone function.

While working as part of a global integrated team, this position reports to the European Team Leader and will be provided work direction by both the Americas and European Team Leaders.

Taking advantage of the EU time zone, this position is critical in bridging our integrated global service offerings to the company.

Job Responsibilities

Job responsibilities include but are not limited to the following:

- Initiate daily cash positioning/activities for European operations.

- Execute transaction services within the banking platform, such as initiating wire payments and FX transactions.

- Actively participate in and oversee the processing of vendor payments in SAP.

- Primary contact and responsible for delivering high service level to internal European customers, ranging from HR, Tax, Accounts Payable and Audit.

- Lead bank-related inquiries in support of European entities.

- Support the development of global cash forecasting and variance analysis.

- Initiate and provide support/back up to all members of global treasury team.

- Participate in ad hoc projects within treasury and cross-functionally as assigned.

- Proactively look for ways to increase efficiencies within treasury and the company.

- Work cross-divisionally supporting the Company's strategic initiatives, best practices and corporate culture.

**Requirements**:

- Bachelor's Degree in Finance, Accounting or related field.

- ACCA or CIMA Qualified.

- Intermediate level knowledge/experience using SAP.

- Advanced knowledge of cash management and associated banking products, services and activities preferably in a Global Treasury setting.

- Strong proficiency with Excel and other Microsoft Office software.

- Excellent written and verbal communication skills, fluency in English.

- Ability to translate experience and analytic skills to solve business challenges

- A team first mindset, supported by individual accountability, integrity, transparency, sound judgment and collaboration

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