Interim Treasury Accountant

Företag
Konfidentiellt
Ort
Malmö
Start
Omgående
TILLSATT

Interim Search has been appointed to recruit an interim Treasury Accountant to an international company situated in Malmö.

Main tasks

  • Monthly Closings
  • Monitor work with our Factoring Program
  • Monitor day-to-day activities relating to the group cash pools
  • Support in external reporting to relevant authorities (SCB, ESMA)

 

Who are we looking for?

  • At least 3-5 years of experience within Corporate Treasury
  • Experience with Liquidity forecasting
  • Experience with Monthly Closings
  • Experience using Treasury Management System TWIN is a plus
  • BSC in Business and Economics
  • Should be an “IT-savy” person
  • High proficiency in Microsoft office package and Excel in particular
  • Fluency in English

 

The process:

The assignment is expected to start as soon as possible and will go on for 6 months. We present candidates on June 1.

Are you available and have the right background? Apply today!

Responsible recruitment consultants are André Chocron and Researcher Lisa Jansson.

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Liknande tjänster
jobb-ID: 5035
Interim Procurement Category Manager
  • Företag: Konfidentiellt
  • Ort: Stockholm
  • Start: Omgående