Treasury Accountant

Your 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.