Senior Financial Analyst in Treasury
10 godzin temu
Key Responsibilities:
- Execution of payments and direct debit collections
- Allocation of incoming and outgoing payments, and reconciliation of cash and balance sheet accounts
- Resolving operational issues in the Payment and Allocation area
- Standardizing and implementing process improvements in Payment and Allocation
- Driving and maintaining automation, including robots
- Maintaining process documentation and performing regression tests
- Serving as a key point of contact for external and internal auditors
- Building professional relationships with stakeholders, and providing support in ad-hoc tasks and projects
Requirements:
- Graduate or student in finance and accounting, or similar area
- Fluency in English
- High-quality performance of routine and non-routine tasks
- At least 3 years of experience in finance
- Desire for knowledge and challenges, team-oriented individual with a proactive approach to problem-solving
- Good analytical skills, accuracy, and attention to detail, international mindset, experience with SAP FI, and knowledge of Microsoft Excel
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