**Join our team SIG as a ****SENIOR TREASURY ACCOUNTANT**Lead cash management functions in collections, payments, reconciliation and cash flow statement.Lead initiatives to improve internal processes and with clients that impact the recovery of accounts receivable.
**Key job functions**- Planning and supervision of payments to suppliers, creditors, intercompany and collections.
- Weekly control and monitoring of cash flow statement.
- Proactively identify potential customer collection issues and develop remediation and follow up actions.
- Lead initiatives to improve internal processes and with clients that impact the recovery of accounts receivable.
- Maintain relationships with banks and coordinate banking activities as needed.
- Understanding and accounting control of the accounts related to the securitization program (financial factoring).
- Review, monitoring and reconciliation of bank clearing accounts.Clearing technical bank accounts.
- Bank re...