25/11/25, Monaco

ANalyst Treasury

Finance

  • POSITION CODE: Analyst, Treasury
  • FUNCTION: Finance
  • LOCATION: Monaco
  • EMPLOYMENT TYPE: Permanent Contract

INFORMATION

Del Monte is an international Group offering a variety of wholesome and nutritious products essential to a healthy lifestyle. It is one of the worldโ€™s leading vertically integrated producers, marketers and distributors of high-quality fresh and fresh-cut fruits and vegetables, as well as leading producer and distributor of prepared fruits and vegetables, juices, beverages and snacks in Europe, Africa and the Middle East.

We are looking for an Analyst Treasury to support our Treasury department for permanent contract.

Reporting to the Manager, Treasury, the successful candidate will have to assist the department in various missions:

  • Creation/Updating suppliers and customers in the database including compliance checkup.
  • Approver / Set-up of Bank Lines
  • Archiving & Backup of bank documents (payments backup & Suppliers/customers creation backup)
  • Credit Control for 3rd party Customers (allocation Payments vs Invoices)
  • Administrative follow-up of bank documents (CAD / ATR / WCR / Altares report)
  • Imputer payment BOFA
  • Audit search
  • CFM Payment imputer
  • Booking Payments
  • Release Sales Orders
  • Overdue Reports

Skills:

  • 1+ year of experience in a similar position from a multinational company in manufacturing or consumer goods industry
  • Excellent organizational skills
  • Proficiency in MS office and good knowledge of Excel
  • Fluent in English

Qualifications:

โ€ข Degree in finance, accounting or equivalent.

Apply Now

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