Treasury Officer

Description

Job Summary: Manage the IBG Group's treasury operations, ensuring proper handling of receipts and payments, as well as administrative and accounting support. Key Highlights: 1. Execution and control of the IBG Group's treasury operations. 2. Professional contact with suppliers and customers. 3. Administrative and accounting support. **Description:** ---------------- **Role Mission** Ensure execution and control of the IBG Group's treasury operations, guaranteeing accurate management of receipts and payments, compliance with financial deadlines, and support for administrative and accounting activities, thereby contributing to the reliability of financial information and maintaining sound relationships with suppliers and customers. **Main Responsibilities** **Treasury Operations** * Execute and monitor supplier payment processes, ensuring adherence to agreed deadlines. * Monitor and record customer receipts, performing current account reconciliations. * Perform bank reconciliations and control cash and bank movements. * Support daily treasury management and organization of financial flows. **Contact with Suppliers and Customers** * Conduct regular communication with suppliers to clarify invoices, payment terms, and outstanding matters. * Monitor customers regarding receipts, reconciliations, and financial adjustments. * Ensure professional and organized communication with external parties. **Administrative and Accounting Support** * Support the finance and/or accounting department in organizing financial documentation. * Collaborate in preparing information for accounting and internal reporting. * Ensure correct physical and digital archiving of financial documents. **Control and Reporting** * Update treasury reports and track payments and receipts. * Support preparation of financial information for internal reporting. * Identify and flag deviations, non-conformities, or financial risk situations. **Requirements:** ----------------- **Education and Experience Requirements** **Academic Qualifications:** * Technical or higher education degree in Accounting, Management, Finance, Administration, or a related field. **Professional Experience:** * Minimum 1–2 years of experience in treasury, accounting, or financial support roles. Experience within a corporate or industrial group context is preferred. * **Technical Skills** * Knowledge of treasury operations (payments, receipts, bank reconciliations). * Understanding of general accounting principles and accounting documents. * Experience with computer tools (Excel, ERP, or financial software). Ability to organize and control financial information. * **Behavioral Competencies** * High sense of responsibility and accuracy. * Organization, methodical approach, and attention to detail. * Strong communication skills, particularly when interacting with suppliers and customers. * Discretion and confidentiality in handling financial information. * Ability to work effectively in a team and meet deadlines. * Willingness to learn and grow professionally.