Treasury Officer

The Job As Treasury Officer, 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 reconciliation and you will reconcile Inter Company positions between STICHD entities and with the PUMA entities. You will closely work together with the Accounts Receivable team, Financial Control team and Accounts Payable team as well with key players within the organization regarding payments.…