Cash and Banks Assistant

H.B. Fuller – Mindelo, Cabo Verde – We at H.B. Fuller embrace a shared set of beliefs and competencies that direct the way we operate and express our fundamental principles about how we will achieve success. We strive to hire talent that demonstrates our beliefs and our competencies. POSITION OVERVIEW The Cash and Banks Assistant or Go-To-Person or Senior , reports to the RTR Team leader and has responsibility for various Cash and Banks functions, monitoring the daily cash flow and performing bank reconciliations and financial transactions. To ensure transactions are timely and accurately performed in compliance with Company policy and legal requirements, compliance work, managing the day to day activity, monitoring and reporting all Cash and Banks activities. The scope of the accountability includes: Oversee the EIMEA, Kommerling included and North America Cash and Banks function through issue resolution, training, monitoring, and review of transactions and related reports. Support the monthly close process which may include accruals; preparing journal entries; preparing reconciliations. Strong commitment to continuous improvement. Coach, train and lead treasury team members PRIMARY DUTIES CASH AND BANKS ACTIVITIES / SUPERVISION (80%) Ensure that receipts are recorded in compliance with GAAP, SOX, and H.B. Fuller’s internal policies Provide day-to-day prioritization to Cash and Banks team Complete month-end close responsibilities as assigned (JEs, accruals, account recs, etc.) Ensure all the department tasks, are completed timely and accurate. Including Cash flow analysis, FX exposure, bank reconciliations, cash receipts, ex rate updates and others. Support and monitor defined KPI`s (daily, weekly, monthly) Support and monitor Loans and Interests payments Develop and implement processes for effective issue escalation and resolution Identify, analyze and solve complex issues Establish strong network with key internal/external stakeholders and provide partnership through qual… – Permanente – Horário completo

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