Treasury Specialist

 ABOUT OUR CLIENT:

Our client is a world leader in the sector of business consulting, offering services in the field of Finance, Systems Integration, Telecommunications and Informatics among many others. With operation centers in more than 70 countries worldwide, today this corporation is a globally recognized leader of the "next generation" of business consulting with reported revenue of billions of dollars.

As an employer, our client is ranked among the most innovative companies to work for in various magazines like The Wall Street Journal. This is not only a good chance to get your career in the Information Technology sector started, including a very comprehensive training given, but also an opportunity to grow your computer and technology skills and gain a level of professional experience on international level within globally known corporation.

ABOUT THE POSITION:

 The Treasury team is responsible of posting of bank transactions into General Ledger. Providing control that all bank transactions data were uploaded correctly, investigating differences and making corrections if necessary. Communicating with other departments. The team processing and providing for payment orders, payment approvals and solving any related issues.

Key responsibilities:

• Responsible of General Ledger posting of receipts and payments
• Preparing cash flow, forecast and exposure reporting
• Posting settlements and monthly FX currency revaluation for all reconciliations and currencies
• Work on reduction of the items posted to the suspense account, actively working on clearing those items
• Monthly bank vs GL reconciliation
• Complying with Sarbanes Oxley Act (SOX) procedures and support SOX compliance audits

IDEAL PROFILE:

• Preferably degree in Finance or related areas
• Excellent verbal and written communication skills in English
• Previous work experience in similar position would be an asset
• Good understanding and practical knowledge of finance processes and accounting
• Pro-active and strong analytic skills
• Attention to detail and accuracy
• The ability to prioritize, multi-task and work under pressure
• The ability to work independently and as a part of the team

WE OFFER:

• Very competitive remuneration
• Extensive corporate benefits package (including meal vouchers and other benefits)
• All relevant training and coaching to be able to develop your role with confidence
• Large and modern office building near public transportation (underground, tram and buses)
• Free refreshments in the workplace