Interim Treasury Accountant
Malmö | KonfidentielltInterim 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.
