Job Summary

The Treasury Accountant role is part of the company`s Corporate Accounting function. The main responsibility of the role is the management of the inhouse bank postings for multiple bank accounts in various currencies.

Main Duties and Responsibilities

Apply business and analytical skills to various reporting activities and projects in group financial accounting.

• Ensure bank postings are correctly and accurately recorded against intercompany partners

• Daily and monthly bank reconciliations

• Maintain the accounting records and reporting for certain holding entities

• Manage the timely, accurate monthly closing activities of accounting systems and records

• Analyze, reconcile and post activity to intercompany accounts through active coordination with accounting personnel in domestic and international operations

• Perform reconciliations of various balance sheet and income statement accounts to assure the correctness of reporting in the financial statements

• Assist with audit questions by investigating and interpreting data

• Interact with internal teams, in particular Treasury, on various accounting topics

• Perform other duties as assigned. The duties and responsibilities listed above are representative of the nature and level of work assigned and are not necessarily all inclusive

• Promote teamwork by backing up other team members as needed

Qualifications

Education:

• Commercial apprenticeship in accounting, finance or business administration

Work Experience:

• At least 2 years’ experience in a similar role in an international environment

• Working knowledge of general accounting principles

• Strong intercompany experience and knowledge preferred

Technical Skills: (Certification, Licenses and Registration)

• Strong SAP skills

• Demonstrates a sense of urgency, the ability to meet deadlines, being organized and detail orientated

• Strong work ethic, flexible and able to work independently, with little or minimal guidance

Language / Communication Skills:

• Fluent in English

• Any other languages, in particular German, would be an advantage

• Efficient communication and presentation skills

• Ability to prioritize and successfully manage multiple projects/deadlines simultaneously

• Ability to demonstrate business drive with focus on delivering results

• A high level of personal flexibility

Application: English language CV