Treasury Accountant

As a Treasury Accountant a few of your tasks will include:

• Daily import and verify of bank statements and reconcile non-auto reconciled flows
• In charge of the treasury payments and respecting cut off times and correct value dates
• Managing the bank costs, guarantees and interest
• Open, close, move in or out of Cash pools, add accounts to EBS etc
• Verify and import the market data
• Responsible for reporting, reconciliation and revaluation of all internal and external treasury transactions initiated by Group Treasury
• Solve issues, mistakes or errors that occur in payment and cash management
• Analyzing and reconciliation of clearing accounts
• Revaluation and recording of balance sheet items in foreign currencies
• Monthly reporting of treasury accounts

As a Treasury Accountant you have a master's degree in finance or economics. You can look back at 5 years' experience as an AY Accountant with knowledge of multi dimension accounting in a group treasury department with a multinational or international environment. Expert knowledge of Excel with solid understanding of working with ERP systems. You are proactive, process oriented and have good communication skills. You are a polished professional with outstanding skills who pursues knowledge of the business and industry to drive to improve processes and propose actions.

Are you looking for a new challenge? Do you have a positive mindset, are you result oriented and proactive? Do not hesitate and apply for the position as Treasury Accountant now.

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