Treasury Analyst (Accountant)

About the role As a Treasury Analyst Accountant, you will support treasury management by conducting payment analysis and optimizing processes while performing bank reconciliations and maintaining updated accounting information in the ERP for all bank transactions. You will identify opportunities for improvement in treasury operations and collaborate with other departments to ensure accurate accounting records. What you will do Support treasury management through payment analysis and process optimization. Perform bank reconciliations. Keep accounting information in the ERP updated regarding all bank transactions. Identify opportunities for improvement in treasury operational processes. Collaborate with other departments to ensure accurate accounting records. Responsible for Bank Account Administration, including bank mandates and signatories, security and compliance, KYC process, documentation, and reporting. Maintain compliance with any company policy related. Cooperate closely with the Treasury team to support in daily tasks/automation. Support the online admin banking records, including completing new users, managing access rights, and ensuring system security. Support the team in collaboration with banks and preparing bank documentation (KYC). Support the Manager and team in ad-hoc requests. What you need to succeed University degree (preferred areas: Economy, finance, accounting or similar). Experience in Cash Management/Treasury 0-2 years. Good understanding of the English language, spoken and written (B1-B2). Analytical skills with attention to detail. Interest in Technology and eager to look for solutions to automate repetitive tasks. Team player with accuracy and good organizational skills. #J-18808-Ljbffr