Junior Treasury Officer - 9 months

☞ Michael Page

看过: 197

更新日: 07-10-2024

位置: Freiburg Baden-Württemberg

类别: 会计/审计 金融/银行/股票 信息技术 执行管理

行业:

工作类型: Vollzeit

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工作内容

Critères de l’offre

L’entreprise : Michael Page

International company active in the energy field.

Description du poste

Accounting

Review of daily transactions of the treasury system into the accounting system and monitoring of the import.
Correction and reconciliation of the daily transactions imported from the treasury system into the
accounting system.
Resolve unreconciled items coming from treasury transit accounts, payments received and direct debits in the accounting system.
Perform cash pooling intercompany accounts reconciliation.
Issuing bank reconciliation between Treasury Management and accounting systems
Perform other job-related duties as assigned.

Controlling

Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing)
Description du profil
Experience in junior role in treasury or accounting department
CFC de commerce with Accounting specialization or similar
Excellent written and oral communication skills with ability to interact cross-functionally
Strong attention to detail and problem-solving skills
Strong computer skills (Excel, Power Point,…) required;
Knowledge of Quantum FIS or other Treasury Management System experience is a plus;
Fluency in English required, French is a plus
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最后期限: 21-11-2024

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