Job description
What role you will play in team: You will support global treasury operations, focusing on intercompany transactions and financial reporting.
What you will do: This involves processing payments, tracking cash balances across multiple entities, and generating reports.
Key responsibility:Processing intercompany payments and ensuring timely settlement.
Monitoring cash balances across multiple subsidiaries.
Preparing monthly and quarterly treasury reports.
Reconciling bank statements and investigating discrepancies.
Assisting with the preparation of financial forecasts.
Maintaining accurate records and documentation.
Supporting the implementation of new treasury systems and processes.
Required Qualification and Skills:Bachelor's degree in Finance, Accounting, or a related field.0-1 year of experience in treasury or finance.
Strong understanding of accounting principles and financial reporting.
Proficiency in ERP systems (SAP, Oracle).
Excellent analytical and organizational skills.
Strong attention to detail and accuracy.
Benefits Included:Competitive salary and benefits package.
Opportunities for professional development and advancement.
International work environment.
Comprehensive health insurance.
Paid time off and other employee benefits.A Day in the Life: Your typical day involves reviewing payment requests, processing transactions, tracking cash balances, and preparing reports, ensuring accuracy and adherence to company policies.
