Europe Treasury Accountant (m/f) Temporary




per sofort


Your Job

  • Develop weekly and monthly cash flow forecasts for EMEA region.
  • Recommend cash funding requirements to make sure that funds are in the right locations as required based on the cash forecast.
  • Submit manual payments into banking system.
  • Execute funding strategy as per approved recommendations.
  • Maintain oversight of external banking systems and act as SME to the various platforms.
  • Provide and assist Accounting with respects to their banking questions (shadow bank accts).
  • Provide backup and support for APAC & NAR treasury organization in case of vacation or sick leave.
  • Assist accounting in preparing accounting schedules in support of statutory audits.
  • Assist in the month end close process to ensure timely and accurate monthly and yearly reporting
  • Monthly reconciliation of balance accounts


Your Qualifications

  • Min Bachelor of Science Degree in Accounting or Finance required. Master's degree and Finance certifications are a plus.
  • Minimum 3-5 years accounting experience with secondary focus on treasury and cash management.
  • Global cultural orientation and working experience is a plus.
  • Excellent analytical and problem solving skills as well as financial modeling skills are required.
  • Individual must be a highly motivated self-starter who can thrive in a team-oriented environment, but work independently without supervision.
  • Must be able to handle multiple tasks simultaneously in a fast-paced, high energy environment with ability to work under tight deadlines.
  • Strong knowledge of MS Office Suite & working knowledge of SAP.
  • Strong organizational, written and oral communication and presentation skills required. Ability to interface with internal and external personnel and customers.
  • Fluent in English, both verbal and written. Other languages are an asset.

Our Job: We provide you an interesting and challenging job, in a company with modern infrastructure. A great team is expecting you. We expect your complete application in English including a foto and your salary expectations.


Fabienne Weichselbraun
ELITA Personalberatung
Untere Bahnhofstrasse 1
8640 Rapperswil
055 220 57 00
055 220 57 01


Jetzt bewerben!