Banking And Treasury Accountant

Rockwool AS

Sap erp 6.0 experience required
3 years banking treasury operations
Mt940 bank statement reconciliation
Execute day-to-day banking and treasury operations across multiple entities including payment processing and bank reconciliation

Job Summary

  • Execute day-to-day banking and treasury operations across multiple entities including payment processing and bank reconciliation.
  • Support cash liquidity reporting, cashpool management, and month-end close activities to meet strict reporting deadlines.
  • Collaborate with internal stakeholders and banks to resolve payment discrepancies and maintain effective vendor communications.

Matching Summary

Execute day-to-day banking and treasury operations across multiple entities including payment processing and bank reconciliation.

Skills & Requirements

Must-have

  • SAP ERP 6.0 experience required
  • 3 years banking treasury operations
  • MT940 bank statement reconciliation
  • Cash pool management skills
  • Foreign currency hedging support

Nice-to-have

  • TIS treasury platform experience
  • Power BI or Tableau visualization
  • Multi-entity manufacturing background
  • Chinese Japanese Thai Vietnamese language
  • SQL data analysis skills

Key Requirements

  • Minimum 3 years experience in treasury operations
  • Hands-on SAP ERP 6.0 proficiency required
  • Diploma in Accounting Finance or Banking

Work Rights

Not specified

Tailored Resume

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