[IU-814] Treasury Analyst (Temporary Contract)
Responder al anuncioTreasury Analyst (Temporary Contract)- 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. - Attend to the needs of assigned agencies (obtaining payment vouchers, documentation for audits, etc. ). - Weekly preparation of Cash Report (closing position by bank account). - Knowledge of Excel (pivot tables, search and formulation to manage massive data). - 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. Qualifications:- 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. Benefits:- A competitive salary. - Employee discounts on company brands. - A vibrant company culture that encourages personal and professional growth. #J-18808-Ljbffr
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