Treasury Specialist

The Job As Treasury Specialist, you will be responsible for daily monitoring and processing of the bank accounts, preparation of weekly payments and Intercompany reconciliation.

You will also act as the administrator in the setting up of the banks, setting up approvers, users etc.

You initiate process improvements surrounding the activities with the goal of making the processes more efficient, effective and reduce cost.

You perform month end close tasks surrounding bank and cash pool reconcilia…