Senior Treasury Professional
2 semanas atrás
Company Overview: Adecco Human Resources is currently hiring an Accounts Payable Junior for a prestigious company in the aviation sector. Our client is looking for a detail-oriented professional to join their team and contribute to the success of their business.
Estimated Salary Range: €1,250 - €1,600 per month
Job Description:
We are seeking a Senior Treasury Professional to prepare weekly and daily payment reports, actively participate in month-end/quarter-end closing activities, and manage payment exceptions through different banks platforms. The ideal candidate will have experience in Treasury activities, knowledge of ERP systems (SAP), and strong problem-solving skills. Additionally, they will be responsible for maintaining accurate files and documentation, complying with internal controls standards, and providing customer service to internal clients.
Required Skills and Qualifications:
- Demonstrated experience in Treasury activities
- University degree in Finance/Bank Accounting
- Good knowledge of MS Office, especially Excel
- Demonstrated experience in ERP systems (SAP)
- Diligent and strong work ethics
- Well-organized and able to perform under pressure for urgent payments
- Dynamic, autonomous, and responsible
- Customer service oriented
- Strong problem-solving skills, research, and resolution skills
- Advanced English written and oral skills
Benefits:
- Contract with Adecco
- Ongoing project
- Hybrid work model
- A motivated, fun, and dynamic team
Others: If you are a motivated and detail-oriented individual with experience in Treasury activities, we encourage you to apply for this exciting opportunity.
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