Accounting & Treasury Specialist - Mobility
Core
Support the Finance team in managing corporate treasury and financial accounting operations.
Role type
Accounting & Treasury Specialist
Builds
Cash flow management, bank reconciliation, and financial reporting
Domain
Financial Services / Corporate Finance
Required skills
Double-entry bookkeeping, cash flow analysis, bank relationship management, financial reporting, MS Office (Excel)
Preferred skills
Kyriba, SAP, Oracle, French language
Responsibilities
Manage cash receipts and bank movements, prepare payments, manage SEDA and SDD flows, manage banking contracts and credit facilities, perform daily and monthly bank reconciliations, handle month-end and year-end accounting closing, monitor cash flow analyses
Seniority
Mid-level (2-3 years experience)
