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Treasury Senior Accountant
Company description
For our client, a key player in the global personal insurance market, we are looking for a Treasury Senior Accountant.
Description
Booking and reconciling bank statements, invoices, statements, and petty cash; performing quarterly revaluation;
Booking and reconciling financial and fixed assets; ensuring tasks related to fixed and financial assets, including the inventory process;
Ensuring a proper and timely investment process according to the Investment Policy;
Preparing and providing periodic cash flow reports to the CFO and Investment Committee, including investment proposals collected from banks;
Managing treasury operational processes, including preparing online payments and handling cash payments for business trips and other expenses.
Requirements
Having a minimum of 3 years of experience in a similar position;
Bachelor's degree in Finance or Accounting;
Medium to advanced knowledge of English;
Demonstrating strong accounting and treasury knowledge;
Having medium to advanced proficiency in Microsoft Office (Word and Excel);
Knowing the insurance business sector is an advantage.
