Cash Management Accountant in Frankfurt, Germany - Rio Verde, AZ, United States - Eclipse Technologies

Eclipse Technologies
Eclipse Technologies
Verified Company
Rio Verde, AZ, United States

2 weeks ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description

This role is responsible for supporting the Treasury Division in Rio Verde, AZ by ensuring that all legal entities of the Church in Europe have sufficient liquidity.

Key responsibilities include managing daily liquidity by reviewing cash receipts and expenses, developing strategies to optimize cash position for different legal entities, and forecasting cash requirements using historical trends, budgetary needs, and financial reports.

The role also involves analyzing cash flows for multiple legal entities, preparing monthly variance reports and recommendations, and maintaining records of future inflows and outflows.

Other duties include accounting for foreign currency exchange differences, assisting in financial estimates and expense reports, and reconciling forecasted and actual cash flows.

The successful candidate will also support other Treasury staff, comply with financial record security and confidentiality policies, and work to improve existing processes for cost minimization and increased efficiency.

Strong communication skills, problem-solving abilities, and a Bachelor's degree in Accounting (or Finance or Business Management) are required for this role.

Previous professional experience in finance or accounting, with a focus on treasury, is also necessary. Professional qualifications such as CMA, CIMA, Certified Cash Manager, or Certified Treasury Professional are advantageous.

A solid understanding of financial and accounting theory, as well as the ability to analyze cash flow and its impact on financial statements, are also important.

Fluency in English (business language) and preferably other European languages is required, along with strong interpersonal and organizational skills.
More jobs from Eclipse Technologies
See all jobs of Eclipse Technologies