Treasury Accountant

• Prepare manual and automatic payments, verifying the transaction information and obtaining authorization of payment;
• Register and keep up to date the bank accounting general ledger;
• Assist the accounting department in the performance of the bank reconciliation process providing them with the accurate and correct documentation necessary to the activity;
• Assist the Treasury Supervisor in the relation with the banks, financial institutions and branches on day to day operations;
• Assist the Treasury Supervisor in timely reporting to the Dutch Central Bank;
• Give support to the Treasury Supervisor during the year End audit activities;
• Keep the treasury files up to date in order to ensure the timely execution of the treasury
• transactions;
• Periodically check the bank account balances to keep them in line with the bank general ledger accounting balances and the treasury file balances;
• Perform other duties assigned.

Requirements:

• Minimum 2-3 years of Experience in a similar position;
• International treasury and/or banking experience preferred
• Solid command of Accounting practices, including Month-End Closing duties, Dutch GAAP, SOX;
• Bachelor or similar Degree in Finance or Accounting
• Strong command of Excel is a must
• Fluency in English is required

Salary Benefits:

Competitive salary and a interesting opportunity with great benefits;

Our client is a multinational energy company, it has operations in +50 countries.