TREASURY ACCOUNTANT

Based in Stavanger we are looking for a Treasury Accountant for one of our clients.

Primary purpose of the job:
Take on the responsibility as a Treasury- Banking Accountant to support the Company


Tasks and scope of work:
- Manages day-to-day cash management
- Execution of payment runs
- Administration of local bank accounts
- Provide liquidity reports and forecasts according to short and midterm planning requirements
- Administration of intercompany loans and related reporting matters
- Ensure Liquidity Planning incl. Cash Call procedures in close cooperation with JV Accounting
- Perform account reconciliations in close relationship with JV accounting
- Builds and maintains contacts with treasury related departments and external financial parties

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

Interessted?? Please send your application and CV as soon as possible to: soknad@nokkelpersonell.no