B
Treasury Accountant
Не указаноПолная занятостьБухгалтерский учётAerospace Manufacturing
Join the finance team to manage treasury operations, working with banks and suppliers and supporting accurate, efficient financial processes.
Обязанности
- Prepare and control twice-monthly payment runs and additional payments, including payroll, social contributions, advances, and taxes.
- Reconcile supplier accounts and respond to supplier inquiries by phone and email.
- Manage company bank accounts and liaise with banks.
- Oversee cash flow, payment instructions, transfers, foreign currency conversions, loans and repayments, deposits, cash funds, credit card payments, and overseas travel expenses.
- Reconcile bank transactions and supplier and customer accounts, and support monthly close.
- Perform SOX controls.
- Identify financial risks and improve and digitize treasury workflows using advanced technology, including AI.
Требования
- At least five years of bookkeeping experience, with a focus on treasury in medium-sized or large companies.
- Advanced working knowledge of Microsoft Office, especially Excel.
- High-level English for written and spoken communication.
- Strong digital and technology aptitude.
- Highly organized and detail-oriented, with strong self-review skills and the ability to meet demanding deadlines.
- Able to work independently, take initiative, identify inefficiencies, and coordinate across the organization.
- Willing to work overtime when required.