We are looking for a Treasury Accountant to join our Accounting team.
Main responsibilities:
* Daily posting of treasury movements and bank reconciliations
* Monitoring daily cash position and cash requirements
* Assist with month-end closing activities
* Cash flow preparation and monitoring
* Management of Letter of Guarantees exposure
* Management cash disbursements and application of funds
* Liaising with external and internal auditors
* Manage and review payment proposals, ensuring proper approval in line with internal policies
* Manage and monitor incoming payments
* Maintain and control bank authorizations
* Analyse and reconcile debt positions
* Ensure compliance with internal treasury policies
* Liaise directly with financial institutions
* Coordinating and sending financial information to third party accounting and tax firm
Requirements:
* Bachelor Degree in Accounting, Business Administration, Finance or related studies.
* +3 Years of experience in similar position
* Fluent in English (C1 level)
* Good user of Microsoft Word, Excel and Power Point
* Experience with SAP is a plus
* Financial Applications Skills and understanding of electronic banking systems.
* Familiarity with payments, collections and bank reconciliation processes.
Other Skills:
* Good communication skills
* Planning & budgeting skills
* Flexible attitude
* Analytical skills and attention to detail