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Sr. Treasurer at Groupe SEB Deutschland GmbH
, , -
Full Time

Start Date

Immediate

Expiry Date

18 Jan, 26

Salary

0.0

Posted On

20 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Management, Liquidity Management, Payment Management, Foreign Supplier Payments, Bank Reconciliation, Month-End Closing, Treasury Reporting, Audit Support, Bank Charges Analysis, Journal Entries, Petty Cash Management, Financial Analysis, Operational Needs, Disbursement Accuracy, Invoice Verification, Interest Calculations

Industry

Manufacturing

Description
What we will achieve together : Cash, Liquidity, and Payment Management: Manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs Execute and monitor all payment runs, ensuring timely and accurate disbursement to vendors through various channels (bank transfers, Checks, etc.) Process and manage foreign supplier payments, including verifying invoices, preparing payment instructions. Oversee the company's petty cash funds across multiple locations, ensuring proper replenishment, reconciliation, and adherence to internal controls Manage All Import documents for Collection ( IDCs) Banking, Reconciliation, and Month-End Closing: Perform and review the month-end bank reconciliation process for all company accounts, investigating and resolving any discrepancies in a timely manner Lead Treasury month-end closing activities, including the preparation and posting of all necessary journal entries (e.g., bank fees, interest income, forex gains/losses) Reporting and Analysis Prepare accurate and timely Treasury reports for management, including daily cash position, weekly cash forecast Support the external and internal audit processes by providing all required treasury documentation Analyze bank charges and interest calculations for accuracy Bring your competencies : A minimum of 3-5 years of experience in a corporate treasury or accounting function

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Responsibilities
The Sr. Treasurer will manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs, and oversee payment runs to vendors. Additionally, they will perform month-end bank reconciliations and prepare Treasury reports for management.