Berufsbezeichnung: Treasury Accountant 100%

Arbeitsbeschreibung:
Across all countries (UK, CH, GRE, ALB, ITA) Treasury Accountant monitors cash flow in the company and controls money transmission tool(s). The role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the management and handling the cash management system.
- Processing payments for all countries engaged with
- Completing bank reconciliations and verifying and explaining cash accounts in the SAP
- Providing full support with liquidity management
- Contributing to the process of monitoring performance as per Shareholders Agreement and Finance Documents for Project Financing
- Contributing to ad hoc financial modelling tasks as per quarterly IRR reporting to TAP’s Shareholders and monthly reporting of financing costs
- Assisting with managing and reporting on the foreign currency exposure
- Daily cash management and debt facilities reporting whenever required
- Conducting scenario and risk analysis if required
- Support in developing of mitigation strategies, including foreign exchange risk strategies
- Key liaison person with the Account Banks
- Support with the month end process where necessary
- Assisting with budgets whenever required
- Support in internal and external audits
knowledge
Technologies
(software/systems)    Solid SAP and Excel knowledge    
Methods        
Expert know-how    Good understanding of treasury and financial accounting    
Language skills    English oral and written; German an advantage    
    
Experiences Description
Professional Exp. At least 5 years of treasury experience with good knowledge of accounting
Project Exp. preferable
Management Exp. preferable
Intercultural Exp. Working in multicultural, international dynamic environment
Key management and Social Competencies
- Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various financial instruments
- Ability to work with limited supervision
- Appropriate handling of sensitive information
- Team player with the ability to communicate and collaborate with multiple parties
- Good understanding of financial markets, financial instruments and debt
- Good computer software skills, including Excel. Knowledge of SAP an advantage.
- Attention to detail and accuracy, ability to multi-tasking and setting priorities
- Ability to work under pressure
- Team orientation

Wie Sie sich bewerben:
https://career5.successfactors.eu/career?company=TAPProd

Angestelltenname: Trans Adriatic Pipeline AG