We are seeking a dedicated and detail-oriented professional to manage day-to-day cash activities, including forex transactions. This role involves compiling, verifying, and analyzing cash flow information to prepare accurate daily, weekly, and monthly cash status reports. You will also maintain daily contact with outsourcers. You will work mostly autonomously within established procedures and practices, supporting the Treasury Manager and helping determine the appropriate approach for new assignments. While you will work semi-independently, oversight will be focused only on complex new assignments. You will complete a variety of atypical assignments, concentrating on your short-term goals and tasks at hand.
What you will do
As our Treasury Analyst you will
- Check daily cash movements and transactions via bank systems (Anser Service or e-Banking System).
- Create and collect cash flow data, and analyze cash flow forecast results.
- Create manual payment data, journal entries, and handle monthly closure of bank accounts and P&L transfers.
- Reconcile internal AP/AR for payments.
- Administer FX contracts and prepare reports.
- Manage internal insurance administration.
- Create PRs.
- Collaborate administratively with Controllers and the Sales team.
We believe you have
- A minimum of 3 years of experience in accounting or treasury.
- Good self-discipline, drive, and motivation.
- Strong organizational, administrative, and coordination skills.
- The ability to manage your own work schedule to meet deadlines.
- The Official Business Skill Test in Bookkeeping 2nd Grade is preferred.
We Offer You
- A variety of exciting challenges with ample opportunities for development and training in a truly global landscape.
- A culture that pioneers a spirit of innovation where our industry experts drive visible results.
- An equal opportunity employment experience that values diversity and inclusion.
- Market competitive compensation and benefits with flexible working arrangements.