This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for the immediate team and the wider organization
Job Summary
This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for the immediate team and the wider organization.
Key accountabilities include managing bank accounts, performing reconciliations, controlling monthly/quarterly/year-end close documents, and conducting cash forecasting.
The position requires strong business English, analytical and decision-making skills, stakeholder-oriented thinking, and the ability to work under pressure with a proven track record of delivery.
Matching Summary
This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for the immediate team and the wider organization.
Skills & Requirements
Must-have
Treasury Operation objectives
Cash & Bank Accounting activities
Bank relations
Cash forecasting
Bank control activity
MS Office experience
SAP knowledge mandatory
Nice-to-have
Continuous improvement tools
Cross-functional issue resolution
Performance-oriented team culture
Multinational corporate experience
Blackline processing
Key Requirements
Min. 2 years' experience in Finance, Cash and Banking, Treasury, Financial accounting
Strong business English and another language
Experience in coordinating and motivating people
Good interpersonal, analytical and decision-making skills