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[DJR832] Treasury Analyst (Temporary Contract)
Responder al anuncioTreasury Analyst (Temporary Contract)
Multinational in the advertising and communication sector
Responsibilities:
- Extract daily bank movements for analysis and reconciliation of assigned accounts.
- Daily reporting of incoming receipts.
- Post outstanding items using Balance Sheet, PL or customer/supplier accounts as appropriate.
- Upload payments to banking platforms for approval of proxies.
- Attending to the needs of assigned agencies (obtaining payment vouchers, documentation for audits. . . ).
- Weekly preparation of Cash Report (closing position by bank account).
- Knowledge of Excel (pivot tables, search and formulation to manage massive data).
Qualifications:
- Previous experience in an international environment and working with Cash Pooling operations is an asset.
- The position requires a strong sense of confidentiality, responsibility, and rigor; knowledge of English would be an asset as it requires communication with Headquarters.
- Self-motivated, energetic, and detail-oriented.
- Able to work to firm deadlines and remain calm under pressure.
- Well organized with strength in prioritizing.
- Strong communication skills and ability to handle complexity.
- Languages: English B2. Fluency in German, Dutch, or French will be highly valued.
A competitive salary and employee discounts on company brands are offered, along with a vibrant company culture that encourages personal and professional growth.
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