GBS Opportunity

Challenge in a multinational company

Description

Managing daily bank statement reconciliations between transactions (actual and forecasts);

Daily managing bank accounts balance and cash pooling;

Comparing and analyzing cash flows and forecasts;

Building reports by using several treasury tools to gather information..

Profile

Junior

Up to 4 years of experience, preferably with Bachelor/Master's Degree in Accounting, Management or similar, and/or with experience in the respective areas;

User knowledge of SAP (valued);

Fluent in English (written and spoken)

Extra languages are valued (Arabic, French, German)

Senior

From 5 years of experience, preferably with Bachelor/Master's Degree in Accounting, Management or similar, and/or with experience in the respective areas;

User knowledge of SAP;

Experience in Shared Services Centre is a plus

Fluent in English (written and spoken)

Other languages are valued (Arabic, French, German).

Job Offer

Health insurance
Life insurance
Pass public transport
hybrid regime (1 face-to-face day per week)
Other benefits in force at the company