Treasury Specialist

from 900 € gross + benefits
07 Oct 2021
07 Nov 2021
Job role
Accountant, Treasury
Contract type
Full time
Experience level
Qualified accountant

Are you an experienced accountant looking for new job? We have an opportunity for you!
The position is an excellent job opportunity for a professional interested in treasury, general ledger or reporting in an international shared service center.

Main responsibilities:

  • Support the execution of month end related tasks such as data retrieval, validation and aggregation from the systems
  • Support the controlling and validation of FX and Commodity deals in our systems
  • Contribute to the closing activities to improve the information quality of internal and external reporting. This entails engagement with Countries (e.g. Treasurers, Reporting Responsible)
  • Contribute to the reporting and controlling activities
    • Monitor and analyze Country and Holding reporting to ensure compliance with the Treasury Directive
    • Take part in Cash Flow forecasting process
    • Support with various controlling activities to ensure compliance with our Group Minimum Control Standards
  • Actively support in cross functional projects including those related to system and reporting improvement
  • Support the team with the Internal Control cycles (control design and process mapping, testing, preparation and documentation)