TREASURY SPECIALIST

We are looking for a detail-oriented person, reliable in meeting deadlines, motivated to grow.

The resource will be placed within the administration office reporting directly to the group treasury manager and will support financial planning and accounting management. Specifically, he/she will deal with:

Responsibilities

• management of Customers/Suppliers schedules
• preparation of financial planning reports
• preparation of payments
• bank reconciliations

Requirements

• 3/5 years of experience in the job or in the accounting office
• general accounting knowledge
• good knowledge of the English language
• excellent knowledge of the Office package, in particular Excel
• knowledge of treasury management system Kyriba (3 years)
• good knowledge of IT tools
• working in team to achieve company objectives.

Direct Supervisor: Group Treasury Manager