Treasury Accountant

Your responsibilities • acting as an expert and contact person for operational Treasury and bank accounting; • performing accounting activities, monthly valuations and reconciliation; • accurate and timely accounting of all treasury transactions (Intercompany funding, interest, FX result, banking fees); • taking lead for resolving operational issues; • reconciling bank statements against general ledgers and clearing accounts; • executing Treasury deal settlement including FX netting; • performing month end activities within Treasury and banking area; • securing deadlines and assignments are executed according to company policies; • identifying and implementing improvements areas in the processes. Our requirements • minimum 2 years of experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company); • solid knowledge of accounting principles; • very good understanding of financial instruments; • experience in working with SAP or other ERP class system; • fluency in English (German as an asset);​ • good MS-Office skills;​ • good communication skills;​ • attention to detail and ability to deliver accurate results;​ • willingness to work from the office at least twice per month; • analytical mindset.