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Finance Analyst - Treasury

 A well established global telecom brand is seeking to employ a Finance Analyst ( Treasury ) to support its Finance Operations unit. 

 Duties and responsibilities:

  • Treasury related transactions: bank transfers, bank statement reconciliation and similar
  • Balance Sheet Reconciliations
  • Cash Collections
  • Invoice Issue
  • Posting provisions at month end

Skills and qualifications needed:

  • good communication skills
  • teamwork
  • minimum AAT or similar
  • knowledge of SAP ERP and/or Business One will be considered an asset

The position comes offered both on full time and part-time basis.