This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting
Job Summary
This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone.
Matching Summary
This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting.
Skills & Requirements
Must-have
SAP Treasury Management (TRM)
SAP FI S4HANA CLOUD
Loan and interest positions
Intercompany reconciliation processes
Balance sheet reconciliations
Nice-to-have
Detail-oriented
Collaborative across departments
Continuous improvement mindset
Invest yourself in the alternative
Key Requirements
Proven experience in treasury accounting
Proven experience in loan administration
Proven experience in financial reporting
Strong working knowledge of SAP Treasury Management (TRM)