Who we are:
Frigoglass is a leading global provider of commercial cooling solutions for the beverage industry, with three decades of experience delivering energy-efficient innovations that showcase and enhance our customers’ brands.
Operating across three continents and employing more than 3,000 people, we bring together diverse cultures, experiences, and perspectives in a truly international environment. Our people are at the heart of our success.
We are committed to equal opportunities, competitive rewards, and a workplace built on integrity and a strong Code of Ethics. At Frigoglass, you’ll find a modern and collaborative environment that supports continuous learning, personal growth, and career development.
Join us and be part of a team that turns ideas into impactful solutions!
About the Role:
You will be responsible for providing daily administrative support to selected Executive Committee members, ensuring smooth and efficient operations by streamlining processes, managing communications and enhancing overall effectiveness.
As a Treasury Supervisor you will:
- Monitor daily cash positions and execute cash management activities, including cash pooling and intercompany fund transfers
- Monitor intercompany balances and coordinate intercompany payments across all Frigoglass Group entities
- Coordinate meetings with the Sales and Finance teams of Frigoglass Group entities to ensure effective collection of Account Receivables and efficient execution of collection progress
- Review Loan Agreements and any other financing documentation
- Preparation of bank loan reports
- Provide guidance and support to the local teams; ensure effective sharing of best practices across countries to leverage competitive advantage and efficiencies
- Lead ad hoc projects in line with the Head Office Treasury department’s objectives to improve efficiencies and automations
- Ensure compliance with all Treasury Policies & Controls and the Group’s Chart of Authorities
- Assist with treasury information requests and provide support to audit and various teams as needed
- Communicate regularly with Banks for the processing of operational issues
- Manage bank accounts and compliance reporting
- Assist in fulfilling banks’ KYC regular updates