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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