Senior Treasury Accountant

For our client, a multinational company that provides tyre and vehicle maintenance solutions, we are looking for a Senior Treasury Accountant.

Senior Treasury Accountant

  • Guarantees the quality, reliability and perform month-end, quarter-end, year- end account closing activities and reconciliations for treasury and treasury related accounts;
  • Guarantees the preparation and updating the documentation of treasury processes;
  • Maintains and ensures the accuracy of the processes and streamlining projects;
  • Daily treasury forecast; Check integration of all bank account statements;
  • Integration errors identification and analysis; Communication of analysis to ERM;
  • Manual reconciliation of GL operations (cash pooling, interest, charges etc);
  • Unreconciled items escalation to ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors, etc.);
  • Resolution of escalated items by ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors);
  • Perform Bank reconciliations (Bank accounts vs. General Ledger);
  • Check purchasing card (“p-card”) policies and procedures;
  • Prepare adjustments and submit for posting (e.g., coding, sales taxes, etc.);
  • Prepare reports on p-card usage;
  • Identify discrepancies in p-card usage and resolve;
  • Reconciles financial discrepancies by collecting and analyzing account information;
  • Maintains financial data security by following internal controls;
  • Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
  • Prepares documentation for auditors;
  • Deliver different reports as requested by the management ;
  • Ensure that all SLAs formally agreed are fully respected;
  • Update and make accessible documentation for the processes help cards, process maps;
  • Ensure, support and facilitate the development of processes and the corresponding procedures.

  • University studies (preferably, Economic studies);
  • Experience in Finance and Accounting;
  • Work experience min 7 years Accounting or similar from which Treasury 2 years experience with Corporate Treasury exposure of min 1 year;
  • English – B1/ B2; French – A2/B1 (would be preferable);
  • MS Office – especially Excel (medium/advanced -(Pivots, VLOOKUP, If, Count), SAP is a plus;
  • Communicative, curious, independent and organized;
  • Oriented to details and efficient;
  • Proactive and with initiative;
  • Client & process improvement focused person.

We are looking forward to receiving your application over the application-dashboard. Our responsible consultant will contact you immediately after receipt.

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