Senior Accounting Professional
5 dni temu
This role involves managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies. The ideal candidate will have in-depth knowledge of treasury management systems and banking/treasury processes.
Key Responsibilities:- Manage banking, treasury, and cash pooling activities.
- Prepare accurate cash flow forecasts and review balance sheet reconciliations.
- Support intercompany settlements and transactions.
Requirements:
- Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field.
- In-depth knowledge of treasury management systems and banking/treasury processes.
- Experience in cash flow forecasting, cash pooling, and hedging risk management strategies.
We offer an opportunity for personal and professional development in a multinational environment.
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