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TREASURY BACK OFFICE SPECIALIST

REF. JWT292

MASS COMMODITIES | Finance and Administration

Multinational Group engaged in manufacturing and marketing kitchen and bathroom appliances, beverage & industrial containers and professional kitchen appliances

Functions

  • -Working closely with the Senior Treasurer and Head of Group Treasury Operations in Switzerland
  • -Manage the accounting for the NL- Finco and complete all reports including distributing as appropriate and maintaining the files accurately (whether paper or electronic)
  • -Understand and manage appropriate accounting procedures and processes
  • -Prepare daily bank reconciliations for all Treasury bank accounts
  • -Prepare online payments
  • -Support the process of Intercompany Netting with all holding subsidiaries
  • -Assist and guide financial & accounting Teams from our subsidiaries
  • -Monitor bank service fees and address quality issues
  • -Look for process improvements and automation of processes

Requirements

  • -Bachelor’s Degree in Accounting/Finance
  • -Minimum of 2-5 years of relevant working experience in finance/treasury accounting
  • -Proven track record in financing, accounting, cash management and Intercompany affairs
  • -Experience in treasury accounting process
  • -Handling accounts payable/receivable
  • -International Cash management – Cash Pooling and Intercompany Netting

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