Treasury Accountant

Would you like to work in a fast paced & multinational environment as a Treasury Accountant?

Are you an experienced Treasury Accountant with a keen eye for detail and a passion for financial management?

Are you seeking a dynamic role where you can utilize your expertise in treasury operations to drive efficiency and support strategic decision-making?

If so, this Treasury Accountant position could be the ideal role for you

key responsibilities

• Handle netting and cash pooling procedure
• Petty cash
• Maintain relations with banks
• Implement relevant legislation and policies
• Responsible for cash management and cash forecasting procedures
• Responsible for various cash reporting
• Manage the mass payments tool
• Manage cheques payables and receivables
  

  experience

  3 years of proven experience directly related to the duties and responsibilities specified
  

  skills

  • Familiar with numbers and figures
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
    

    qualifications

    • BSc in finance, accounting, or relevant field
    • 3 years of proven experience directly related to the duties and responsibilities specified
    • Thorough knowledge of financial legislation, regulation and practices
    • Working knowledge of MS Office and financial management software (preferably Navision, Business Central)