Job Description

Responsibilities:

Management of bank accounts in various currencies

Manage Supplier payments (national and international) in different e-banking platforms

Cash Management / reconciliation (Monitor all incoming and outgoing banking transactions of the company)

Various Treasury/Finance admin tasks

Resolve daily cash managements issues in a timely manner

Contacts with banks (for payment issues, obtain information in view of reporting)

Required Skills

Experience in an International Payment department (Swift knowledge) would be a plus

Good with numbers

Bank Account Reconciliation experience would be a plus

Ability to handle many tasks simultaneously and to easily switch from one to the other

Organizational skills

Team spirit

Self-motivated and energetic

Ability to work and deliver under pressure, with attention to details 

Strong sense of responsibility

Ability to work independently

Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems

Fluent in English (spoken + written)