Treasury Executive

About the role

Treasury Executive position within the Finance team at Unigrà, an Italian agro-food group. The role involves managing treasury operations, accounts receivable functions, trade-related activities, and foreign exchange monitoring to ensure accurate and timely processing of all treasury transactions.

Key responsibilities

• Update and check daily accounting transactions against postings made into the system
• Manage Accounts Receivable functions including credit limit insurance, credit term policy, aging monitoring, and provision
• Ensure accuracy of collection on the AR
• Handle trade-related activities such as Letters of Credit, bonds, and performance applications
• Process import and export related banking business including issue of letter of credit and letter of credit collection
• Collect and arrange information required for trade/import financing
• Monitor and analyse foreign exchange rates
• Liaise with banks and payment service providers
• Ensure all treasury related transactions are processed in system timely and accurately
• Responsible for submission of monthly closing accounts on timely manner

About you

• Bachelor's Degree in Accountancy or Accounting
• ACCA/CIMA/CPA holders are welcome to apply
• Minimum 5 years' working experience
• Team player with good people and communication skills
• Able to work under pressure in meeting deadlines
• Results-oriented and detail-minded person
• Advanced analytical skills and problem-solving skills
• Highly effective in written communication and verbal reasoning
• Able to work with little supervision and able to delegate but retain ownership and accountability
• Fluent in English (Speaking, Writing, and Reading)

About us

Unigrà is an Italian agro-food group founded in 1972. Through its various brands, the company offers high-end raw materials, semi-processed and finished products across all channels, the main categories being Chocolate and Chocolate Compounds, UHT Vegetable Creams and Margarine.