Treasury Accountant

Responsibilities

• Verify and record supplier invoices based on supporting documentation
• Process payments to suppliers and creditors within established deadlines
• Monitor payment due dates and manage outstanding balances
• Maintain accurate accounting records for financial transactions
• Prepare reports on liabilities, outstanding balances, and payment flows

Reconcile supplier accounts and other commercial liabilities

• Communicate with suppliers and internal teams to resolve discrepancies
• Support internal and external audits by providing required documentation
• Ensure compliance with internal procedures and financial controls
• Maintain confidentiality of financial information
• Contribute to improving payment processes and financial workflows

Collaborate with Finance, Accounting, Procurement, and Legal teams

• Build and maintain relationships with suppliers, banks, and auditors
• Record and verify daily treasury transactions, including receipts, payments, and transfers.
• Prepare and process recurring payments and interbank transfers.
• Perform monthly bank reconciliations and resolve discrepancies.
• Monitor and report daily and weekly liquidity positions.
• Maintain supporting documentation and ensure compliance with internal policies and applicable regulations.
• Support short-term cash flow forecasting and periodic treasury reporting.
• Collaborate with the Accounting Department to ensure accurate financial records.
• Meet payment deadlines and maintain confidentiality of financial and banking information.

Work schedule

Monday - Friday from 15:00 till 23:00

Key Responsibilities

Skills, Knowledge and Expertise

Qualifications

• Bachelor’s degree completed or in progress in Accounting, Finance, Economics, or a related field.
• Basic knowledge of financial accounting and treasury operations.
• Familiarity with accounting software such as QuickBooks, SAP, or similar systems is preferred.
• Proficiency in Microsoft Office, especially Excel, Word, and Outlook.

Experience

0 to 2 years of experience in treasury, accounting, payments, invoicing, procurement, or a related financial role.

Competitive salary package;

• Being part of a international, dynamic work environment;
• Professional development (seminars, courses);
• Paid time off (PTO) such as sick days and vacation days;