Treasury Accountant

Responsibilities

• acting as an expert and contact person for operational Treasury and bank accounting;
• performing accounting activities, monthly valuations and reconciliation;
• accurate and timely accounting of all treasury transactions (Intercompany funding, interest, FX result, banking fees);
• taking lead for resolving operational issues;
• reconciling bank statements against general ledgers and clearing accounts;
• executing Treasury deal settlement including FX netting;
• performing month end activities within Treasury and banking area;
• securing deadlines and assignments are executed according to company policies;
• identifying and implementing improvements areas in the processes
• Our requirements:
• minimum 2 years of experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company);
• solid knowledge of accounting principles;
• very good understanding of financial instruments;
• experience in working with SAP or other ERP class system;
• fluency in English (German as an asset);
• good MS-Office skills;
• good communication skills;
• attention to detail and ability to deliver accurate results;
• analytical mindset.

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Company Intel

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