Treasury Accountant

• Perform daily cash management, create liquidity forecasts, and execute treasury transactions
• Prepare and deliver treasury reports for both management and senior leadership
• Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business
• Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency
• Support the annual external audit by answering questions and providing necessary documentation

• Multiple years of experience in a treasury-focused role
• A solid understanding of accounting principles
• Proficiency in SAP and Excel
• Strong analytical abilities combined with excellent communication and interpersonal skills
• A proactive, detail-oriented, and quality-focused mindset
• A collaborative team player who takes ownership of their responsibilities

Knowledge of Treasury Information Systems is a plus