1 month ago
About this role
Your responsibilities:
- acting as an expert and contact person for operational Treasury and bank accounting;
- performing accounting activities, monthly valuations and reconciliation;
- accurate and timely accounting of all treasury transactions (Intercompany funding, interest, FX result, banking fees);
- taking lead for resolving operational issues;
- reconciling bank statements against general ledgers and clearing accounts;
- executing Treasury deal settlement including FX netting;
- performing month end activities within Treasury and banking area;
- securing deadlines and assignments are executed according to company policies;
- identifying and implementing improvements areas in the processes.
Our requirements:
- minimum 2 years of experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company);
- solid knowledge of accounting principles;
- very good understanding of financial instruments;
- experience in working with SAP or other ERP class system;
- fluency in English (German as an asset);
- good MS-Office skills;
- good communication skills;
- attention to detail and ability to deliver accurate results;
- analytical mindset.
