Eidosmedia is a **world leader in content management and digital publishing solutions**.
We produce software that covers the entire lifecycle of content, from authoring, management, workflow, design, to sharing, publishing and delivery, with **open technologies and modern frameworks**.
**Posizione:**:We are looking for a motivated, curious and talented **Global Treasury & Consolidation Analyst** to join our Finance Department.
- This Job-Ad is also open to persons belonging to protected categories - pursuant to Law 68/1999._
**What you will do**
This role is responsible for treasury and intercompany accounting and will support the Group Financial Controller and Treasury for management and statutory accounts consolidation together with financial reporting.
The work activity includes:
**Treasury**:
- Cash Management: smooth operation of Cash (payments and other cash movements) treasury accounting foreign exchange risk support bank administration and relationship credit card reconciliation recurring cash pooling activities
- Cash Flow analysis (forecasting and variance analysis - direct and indirect method)
- Key user for Treasury related ERP interfaces and routines
- Intercompany netting activities
- Credit collection and ageing analysis
- Financing instruments ordinary management
**Consolidation and reporting**:
- Support the monthly, quarterly and yearly management accounts close and global consolidation process
- Reporting analyses of FX impact
- Support yearly statutory consolidation process and liaise with auditors;
- Intercompany reconciliation liaising with the accounting team
- Monitor, analyze, and report on key balance sheet account positions including cash levels and inter-company balances
- Support annual group financial statement report activities
**Controlling**:
- Support the activities of the Financial, planning and analysis department
**Support and drive actions to improve**:
- Cash management, rationalizing the existing bank accounts and bank relationship structure
- Credit collection and DSO
- Cash flow forecasting short / long term
- Intercompany registration and reconciliation
- Process and automation.
**What we offer**
**Continuous Learning**: We encourage and support continuing education, offer training to enhance job and management related skills and provide a working environment where learning and development takes place to help all employees in their job paths.
**Smart working and flexible working hours**: We are all working within a Hybrid Environment in order to help our employees achieve a better balance between their working and non-working lives.
**International context**: We are a global reality, and you will deal with people all over the world.
**Enthusiasm**: We love what we do and we love doing it well.
Our enthusiasm drives us to take pride and pleasure in the routine delivery of excellence.
**People-Centric Culture**: Our people are our most valuable resource.
We aim to create an environment where everyone can reach his/her full potential.
**Requisiti:**:**Technical and Personal profile**
- ERP/ Excel
- Good knowledge of English, written and spoken
- Knowledge of IFRS international accounting and consolidation principles
- Working experience in Cash Management activities
- Finance and Accounting technical skills/ knowledge
- Ability to work in a global environment
- Systems aptitude and strong analytical skills
- Attention to details.
**Altre informazioni: