Treasury Accountant

Key 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 

Skills, Knowledge and Expertise

Responsibilities

• 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. 

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.

Benefits

• 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;