Summary of the role

Currently we are looking for a candidate with financial background to join our team in Treasury department.

In this role you’ll be responsible for
Bank Management

• Provide data for monthly journal entries relating to cash management activities when neccessary
• Bank account reconciliation (for Treasury related entries) and bank statement reporting
• Coordinate with accounting team for bank general ledger upload, journal entry differences and general troubleshooting

Incoming & outgoing payments

• Payment submission (direct debit, cheque payments, special payments, etc.) following regulatory requirements
• Execute the manual posting for treasury related operations and control and review the automatic postings
• Review and approve master data for vendors and travel agencies for accurate payments
• Review monthly interest expense and accruals

Reporting & document management

• Prepare monthly and quarterly treasury reports, cashflow, forecast and assist in monthly and year end closing
• Provide support to internal and external auditor requests
• Prepare necessary reports or materials for decision-making
• Archive and safe custody all documentation generated in daily operations when required
• Ensure compliance with local regulations and Group policy

About the ideal candidate

• Prior experience in SAP is desirable (preferably S4 Hana)
• Knowledge of bank managements applications or treasury management systems desired. Experience with banking online portal
• Proficiency in English. Additional language is an asset
• Knowledge of finance and accounting processes
• Basic knowledge of company and travel industry is an advantage
• Experience in Shared Services preferable
• Communication skills for issue resolution

We can offer you

• An international, diverse and inclusive culture full of development opportunities with the access to Global Learning HUB
• Highly collaborative environment built on bottom-up initiatives and employees’ ownership
• Flexible model of working: from home and working collaboratively from the office
• Competitive salary, eligibility to a performance-based bonus scheme, an attractive possibility to invest in Amadeus shares and Employee Capital Plan
• Private healthcare package with ENEL-MED (incl. dental and vision) and reimbursement for glasses
• A flexible benefit platform to suit your needs
• Shopping vouchers for Easter and Christmas

Application process

• Apply using your LinkedIn profile or create your candidate profile and upload your CV. We’ll be in touch once we’ve reviewed your application if you’re a good fit for the role.