What's on Offer
Job Description
- Perform daily accounting activities within Treasury area in SAP (bank reconciliation, cash management, FX entires and reports)
- Take part in forecasting cash flow
- Control payments posting and sales integration
- Prepare dashboards and reports for internal use
The Successful Applicant
- University Degree preferred (especially within Finance and Accounting)
- Minimum 3 years of experience in Treasury
- English language knowledge on advance level required
- Proficiency in using SAP and Excel will be appreciated