Position
Treasury Technician
Benefits
- Adaptable entry hours and home office policy.
- Private medical insurance.
- Discount in our employee store.
- Wellness benefits.
- Christmas lot with several products.
Responsibilities
- Monitoring of bank statements N43, Mt940, overdue files.
- Day‑to‑day management of incidents reported by the subsidiaries.
- Weekly and monthly bank reconciliations.
- Manage weekly, monthly, and urgent payments of subsidiaries. (national payments, international payments, bank transfers, policy payments).
- Management of banking documents.
- Point of contact for day‑to‑day incidents with banks.
- Monitoring of Bank Communications Management.
- Review of data from Sap Analytic Cloud.
Qualifications
- Education: University degree, preferably in Economics, Business Administration or similar.
- Experience: 2 years in similar functions
- IT: Proficiency in the SAP FI module
- Others: Proficiency in financial and management accounting.
At ISDIN, we care above all about the talent you bring. That is why, throughout the recruitment process, we will respect the principle of equal opportunities, refrain from any kind of discriminatory attitude while always fostering our respect for people.
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