REGIONAL FINANCE ACCOUNTING PROFESSIONAL - TREASURY & CASH OPERATIONS

Tre & Cash Operations 

OPmobility is developing the Accounting Regional Hubs to operate the Treasury and Cash accounting transactional processes. This position focuses on the Americas region. 

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. 

MAIN RESPONSABILITIES AND TASKS   

Main responsibilities are as follows: 

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.
• FX translation activities.
• Cash forecast activities .
• Analysis and reconciliations on SAP entity bank accounts and requested activities on cash matters.
• Support internal and external audits.
• Work with the R2R BPO to standardize the Treasury activities.
• Ensure the compliance with local, international financial regulations and Group standards. 

REQUESTED PROFILE 

Experience:

Some experience in Finance operations roles within industrial groups, if possible, within a SSC organization,

Collaboration: Ability to build relationships and collaborate with diverse stakeholders (ex.: Finance, IT, Business groups, auditors…). Habit of interacting and communicating with various nationalities and cultures, 

Knowledge: SAP Finance, Microsoft Office, RPAs, Microsoft Power Automate, Data visualization tools (ex.: Power BI), 

Bachelor’s degree in accountancy and / or Finance.

+ 5 years’ experience, 

Fluent in English