This role is a direct contributor to Treasury Operation objectives, supporting immediate team and wider organization goals by providing key analytics, reconciliations, and issue resolution
Job Summary
This role is a direct contributor to Treasury Operation objectives, supporting immediate team and wider organization goals by providing key analytics, reconciliations, and issue resolution.
Key accountabilities include bank account management, security officer activities, performing reconciliations, controlling monthly close documentation, and managing cash forecasting and reporting.
The position requires strong business English, experience in coordinating and motivating people, good interpersonal and analytical skills, and the ability to work with deadlines under pressure.
Matching Summary
This role is a direct contributor to Treasury Operation objectives, supporting immediate team and wider organization goals by providing key analytics, reconciliations, and issue resolution.
Skills & Requirements
Must-have
Treasury Operation objectives
key analytics and reconciliations
Cash & Bank Accounting activities
bank relations and cash forecasting
SAP knowledge is mandatory
MS Office experience
Nice-to-have
stakeholders-oriented thinking
continuous improvement tools
fast paced environment adaptability
multinational corporate experience
Key Requirements
Min. 2 years’ experience in Finance, Cash and Banking, Treasury, Financial accounting
Strong business English
Experience in coordinating and motivating people
Good interpersonal, analytical and decision-making skills