Reporting to the Treasury Coordinator:
The Treasury Accountant will be responsible for managing bank reconciliation, payment and settlement operations, while ensuring the accurate and timely processing of all payments.
Key Responsibilities:
- Manage day-to-day treasury operations, including cash and bank balance management.
- Prepare and execute all payments (local & foreign) using SAP payment processes.
- Maintain accurate records of all payment transactions and reporting of same.
- Provide support to other departments on treasury-related matters.
- Daily Liquidity and bank balance reporting for all accounts
- Perform weekly and monthly bank reconciliations under scope.
- Follow up of all bank payments to ensure execution and escalate any discrepancies.
- Support the month end closure process where necessary.
What can you expect from us?
You will be part of a unique company in an exciting moment, when we are growing and becoming a very consolidated multinational in the FMCG Food industry, with many strong brands.
Requirements
Technical Competencies
- Bachelor’s degree in Business Administration, Accounting, Finance or any related field.
- A minimum of three (3) years’ experience in treasury accounting or similar role.
- In-depth knowledge of SAP Treasury Payment Processes is mandatory.
Behavioural Competencies
- Strong analytical skills and attention to detail.
- Ability to work independently and manage competing priorities.
- Excellent communication (written and verbal) skills.
- Experience in a fast-paced, dynamic working environment.
