Treasury Specialist

A successful Treasury Specialist combines excellent cash management skills with a good knowledge of accounting principles to assist the Finance department in daily operations.

Requirements

• Bachelor's degree in Accounting or Finance
• More than 5 years of experience in Treasury and Accounting in a medium-sized company
• Experience with financial management tools and ERP systems (MS Dynamics 365 experience is valued)
• Intermediate English
• Proactivity and self-management
• Strong analytical and problem-solving skills
• Advanced knowledge of Microsoft Excel
• Ability to work effectively in a team-oriented environment

Benefits

• Compliance with legislation, regulations, and company policies
• Planning and prioritizing tasks according to their urgency
• Maintaining a smooth communication with the Finance Manager
• Ensuring effective and timely execution of responsibilities
• Contribution to a proactive Health, Safety, and Environment (HSE) culture
• Compliance with relevant legislation and Group policies and procedures
• Reporting all accidents and incidents immediately