Treasury Accountant

Your responsibilities: acting as an expert and contact person for operational Treasury and bank accounting; performing accounting activities, monthly valuations and reconciliation; accurate and timely accounting of all treasury transactions (Intercompany funding, interest, FX result, banking fees); taking lead for resolving operational issues; reconciling bank statements against general ledgers and clearing accounts; executing Treasury deal settlement including FX netting; performing month end activities within Treasury and banking area; securing deadlines and assignments are executed according to company policies; identifying and implementing improvements areas in the processes. Our requirements: minimum 2 years of experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company); solid knowledge of accounting principles; very good understanding of financial instruments; experience in working with SAP or other ERP class system; fluency in English (German as an asset);​ good MS-Office skills;​ good communication skills;​ attention to detail and ability to deliver accurate results;​ analytical mindset.