descripción del trabajo

pWe are looking for a Treasury Accountant to join our Accounting team. /ppbr/ppMain responsibilities: /ppbr/pulliDaily posting of treasury movements and bank reconciliations /liliMonitoring daily cash position and cash requirements /liliAssist with month-end closing activities /liliCash flow preparation and monitoring /liliManagement of Letter of Guarantees exposure /liliManagement cash disbursements and application of funds /liliLiaising with external and internal auditors /liliManage and review payment proposals, ensuring proper approval in line with internal policies /liliManage and monitor incoming payments /liliMaintain and control bank authorizations /liliAnalyse and reconcile debt positions /liliEnsure compliance with internal treasury policies /liliLiaise directly with financial institutions /liliCoordinating and sending financial information to third party accounting and tax firm /li /ulpbr/ppbr/ppRequirements: /ppbr/pulliBachelor Degree in Accounting, Business Administration, Finance or related studies. /lili+3 Years of experience in similar position /liliFluent in English (C1 level) /liliGood user of Microsoft Word, Excel and Power Point /liliExperience with SAP is a plus /liliFinancial Applications Skills and understanding of electronic banking systems. /liliFamiliarity with payments, collections and bank reconciliation processes. /li /ulpbr/ppbr/ppbr/ppOther Skills: /ppbr/pulliGood communication skills /liliPlanning budgeting skills /liliFlexible attitude /liliAnalytical skills and attention to detail /li /ul