Italian & Spanish speaking Treasury Administrator

Reference: 001233

The Company:

Our client is a well known international company with offices and factory's all over the world. They employ over 12,000 people from different countries and are now looking for an Italian and Spanish speaking treasury Administrator to join their office in Middlesbrough.


The Role:

You will be assisting the treasury Accountant in servicing the internal, external and new clients. In your duties you will be responsible for banking and cash management and securitisation reporting. You will have a broad range of responsibilities some examples are completing all cash forecasts accurately and on time to measure and report currency exposure.
Process bank statements into SAP, reconcile all own and securitised bank accounts to statements and clear down bank related clearing accounts. These activities and more will be preformed in a multi cultural environment with a high customer service standard.


Candidate Profile:

Our client is looking for a candidate that is fluent to native in both Spanish and Italian. With preferably a University degree you will have at least 3 years experience in account or treasury. Your broad knowledge of cash management & Banking makes you capable to understand different software systems like FI / CO modules of SAP; web based banking software and the company's Cash Management System.
Well known with MS Office, particularly Excel including electronic banking software & processes you enjoy working with languages and find challenge in delivering high-level services while minimising credit risk.


Salary/Additional Information:

For this position our client offers a salary from £20,400 to £25,500 and a fully comprehensive benefit package.


Please send your CV by e-mail to apply for this position.

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