Pause
Lecture
Moteur de recherche d'offres d'emploi Limagrain
Voir toutes les offres
Flux RSS et autres flux

Treasury Officer for region (7 countries) (M/F)

  • Imprimer cette offre (nouvelle fenêtre)

Vacancy details

General information

Organisation

Limagrain Europe is a pure seed player company with solid agricultural roots. Under its LG, international brand, the company is developing innovative solutions based on a multi-crop offer through 20 subsidiaries. LG is one of the European seed leaders in maize, wheat, barley, oilseed rape and sunflower seeds available in more than 50 countries.

Limagrain Europe is contributing to progress in Agriculture every day, by offering genetic and agronomic solutions that allow farmers to achieve better performance while meeting environmental challenges and societal expectations.

Limagrain Europe is a Business Unit of Limagrain, an agricultural cooperative owned by French farmers and an international group, the fourth largest seed company worldwide. As a creator and producer of plant varieties, Limagrain distributes field seeds, vegetable seeds and agri-food products.

For further information, visit us at: www.limagrain-europe.com

  

Reference

2024-9789  

Location

075100 - Judetul Ilfov

Position description

Employment Type

Regular Full Time

Contractual hours

Full-time

Function

SUPPORT FUNCTIONS - FINANCE

Main Goal

Treasury Officer carries the important responsibility of overseeing banking processes and credit management in the Region (7 countries).

Job description

Treasury

  •  Implements and ensures compliance to internal financial and treasury policies.
  • Supports local and BA management with periodical and ad-hoc reports.
  • Supports the continuous improvement and harmonization of Treasury Processes/Policies and participates in various Treasury related projects.
  • Prepares Cash flow forecast/actual to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period.
  • Assists with month end close and general processing, as needed.
  •  Coordinates the Bank accounts reconciliation at month end.
  • Coordinates the payments and back up of BA country’s treasury responsible.
  • Ensures that the authorization matrix of bank transactions is updated.

 

Credit Management

  • Implements and ensures compliance to Credit Management Policy.
  • Reviews and updates the Credit limits in SAP.
  • Coordinates the process of Credit Management in the Business Area Central Europe.
  • Manages the liaison with the Credit insurance company.

 

Skills: what we expect of you

  • Master's degree in accounting,
  • Fluent in English
  • Advanced knowledge of Excel and MSOffice
  • 5 years of progressive experience in the accounting field 
  • Experience with SAP, Treasury tools, Credit Management
  • Experience in Seed industry would be a plus.
  • Strong interpersonal skills, and ability to communicate and manage well at all levels of the organization.
  • High level of integrity with a strong sense of urgency and results-orientation.
  • Strong analytical and problem-solving skills

Company

LIMAGRAIN ROMANIA SA

Position localization

Job location

Europe, Romania

Location

Pipera, Cubic Center

Candidate criteria

Minimum level of education required

Bachelor's degree

Minimum level of experience required

3 years or more

Languages

English (3 - Professional)