TREASURY ACCOUNTANT

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