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;​ - willingness to work from the office at least twice per month; - analytical mindset.