FINANCES ACCOUNTING PROFESSIONAL -TREASURY & CASH - LEON

Contract : Long Term Group / Regional - Hub Leon

Responsibilities :

- OPmobility is developing the Accounting Regional Hubs to operate the Treasury accounting transactional processes.
- The position is expected to deliver Treasury activities in accordance with the One Accounting project directives.
- Bank account management such as transactions posting with special focus at month-end, manual transactions handling, intercompany transactions and reconciliations for specific business group (s) are the main expectations.
- This position should deliver quality in her / his work challenging values and should also ensure the Treasury operations under his / her scope are compliant with regulatory requirements, Corporate Accounting and Internal Control policies.
- Treasury and Cash activities according to the related RACI.




- Contribute to the Accounting performance through back log management, accounts reconciliations and process documentation namely KPIs and SOPs.
- More specifically: - Day to day posting of the Treasury entries confirming the completeness and accuracy of the financial data for accounts (cash pool, factoring, ERP automatic uploads check, cash in transit, cash allocation).
- Manual transactions timely and accurately.

Experience:

- + 5 Years of experience
- Experience in Finance operations management roles within industrial groups, if possible, within a SSC organization
- Knowledge: SAP Finance, Microsoft Office.
- Bachelor’s degree in Accountancy and / or Finance.

#J-18808-Ljbffr

📌 FINANCES ACCOUNTING PROFESSIONAL -TREASURY & CASH (León)
🏢 Opmobility
📍 León