For spennende kunde i utvikling søkes Treasury Accountant.
Primary purpose of the job:
Take on the responsibility as a Banking Treasury Accountant to support the Company
Tasks and scope of work:
- Oversee the process of cash flow management and treasury activities, provides insight in transaction for internal and external control
- Provide Liquidity reports and forecasts according to short and midterm planning requirements
- Ensure Liquidity Planning incl. Cash Call procedures in close cooperation with JV Accounting
- Monitors company’s various cash flow forecasts and performs financial modeling
- Oversees day-to-day cash management by controlling of cash flow, optimal liquidity position and interest results
- Administration of local bank accounts
- Perform account reconciliations in close relationship with JV accounting
- Execution of local payments
- Administration of intercompany loans and related reporting matters
- Responsible for further Treasury related topics
- Builds and maintains contacts with treasury related departments and external financial parties
- Optimizes the development and formulation of procedures and working processes regarding cash management and treasury
Qualifications and Experience:
- Minimum 3 years’ higher business/banking and accounting education or equivalent.
- Sound understanding of banking processes / payment processes in SAP.
Competencies:
- Appreciation of banking and related tasks in JV accounting system
- Ability to design & run reports
- Understanding of joint venture finance activities
- Appreciation of internal control routines
- Precision to detail
- Ability to document work
- Ability to meet deadlines
- Flexibility
- Capable of working under own supervision often to tight and challenging deadlines and possess a strong desire to move the business forward
- Strong team player
- Excellent English written and verbal communication skills
Er du den vi søker? Vennligst send søknad og CV snarest til soknad@nokkelpersonell.no
