Treasury Analyst
1 semana atrás
Campari Group is a leading player in the global branded spirits industry, with a portfolio of over 50 premium and super premium brands. As a Treasury Analyst, you will play a key role in supporting the company's financial operations and ensuring the effective management of its financial resources.
Key Responsibilities- Manage accounts payable and receivable, including preparing and consolidating financial data and reports
- Monitor and record daily bank movements and reconcile bank statements
- Manage investments and financial assets
- Analyze and review financial transactions and reports
- Prepare and submit financial reports and forecasts
- Control and monitor cash flow and working capital
- Manage credit and collections
- Support the BPO in managing accounts receivable
- Control and analyze credit and collections
- Completed degree in Accounting, Finance, or related field
- Minimum 3 years of experience in a similar role
- Advanced Excel skills
- Intermediate English language skills
- SAP skills
- Analytical mindset and strong communication skills
Campari Group is committed to diversity and inclusion, and we offer a dynamic and inclusive work environment. We are looking for a talented and motivated individual to join our team.
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