About the job
This job is all about managing treasury functions and general ledger responsibilities at Prysmian. By ensuring accurate financial processes, you will play a vital role in supporting the company's mission to connect the planet's pathways. The team values collaboration and independence, creating a dynamic environment where everyone can thrive.
You'll be responsible for
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Monitoring hedge covers
Keeping track of hedge covers in SAP on a daily basis.💰
Cash forecasting
Maintaining cash forecasts in SAP.🏦
Bank accounts reconciliation
Reconciling bank and treasury accounts regularly.Key criteria
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SAP FI, CO, MM experience
Proven experience with SAP modules for financial operations.View
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Advanced Microsoft Excel skills
Demonstrated proficiency in Excel for data analysis and reporting.View
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Stakeholder relationship building
Experience establishing rapport with internal and external stakeholders.View
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