Treasury – Assistant Manager (M/F) recruitment
Your tasks
• Ensure all payment instructions for Continental Europe are executed in a timely and accurate manner using electronic banking systems
• Comply with company payment authorisation procedures
• Process GL entries for a large number of companies and bank accounts
• Perform bank reconciliations and resolve issues
• Analyse cash and treasury for daily cash management
• Liaise with European offices and departments
• Assist the Finance department in any other area when required
Your skills and experience
• At least 2 years accounting or treasury experience
• Fluent English is mandatory, any other European language would be an asset
• Accurate, client-oriented attitude and entrepreneurial mind
• Experience in the financial services industry would be an advantage