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Treasury Finance Officer
Exciting opportunity at our global client for a skilled Treasury Finance Officer. If you would like to work in global company, join the team to make a real difference!
Main responsibilities:
- Bank statement downloading
- Travel reports reviewing
- Preparing and reviewing monthly bank reconciliations and local staff payroll bookings
- Year-end closing activities
- Stakeholder management
- Cash flow forecasting
- Reporting on treasury status
- Ensuring timely payments
- Monitoring bank accounts
- Financial risk assessment
- Audit support
- Initiating and compiling cash requests for review and validation by the Finance Manager
- Ensuring the application of finance policies, processes, and procedures
Required skills:
- Degree in Economics / Finance and Accounting or any related field
- 2+ years of relevant experience (i.e. in finance and administration)
- Fluent English skills
- Proficient Excel skills
Advantages:
- IFRS knowledge
What our partner can offer to you:
- Cafeteria
- 2 days home office opportunity
- Medicover White package