Banking & Treasury Junior Accountant
Core
Process bank statements, execute payments, reconcile accounts, and support cash management and audit activities for a global finance team.
Role type
Junior Accountant (Banking & Treasury)
Builds
Accurate financial records and cash flow forecasts for entities in Europe, Canada, and the US.
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting knowledge, SAP FI system familiarity, Excel proficiency, analytical skills, problem-solving
Preferred skills
None stated
Technologies
SAP FI, Microsoft Excel, Microsoft Word, Microsoft Outlook
Responsibilities
Process bank statements and payments, reconcile bank accounts, support cash management structures, input cashflow forecasts, prepare audit files, communicate process improvement ideas, act as backup for team members, ensure compliance with internal policies and external legislation
Seniority
Junior, entry-level IC
