Vacancy | Treasury Accountant – Dutch-German border

•    Recording, reviewing, allocating, and posting daily transactions in the general and subsidiary ledgers.
•    Designing and optimizing efficient processes in your area of work.
•    Controlling automatic postings from the treasury systems and monitoring and reworking the automatic bank statement postings.
•    Managing intercompany settlements within the group using the Inhouse Cash system.
•    Assisting in the preparation of monthly and annual financial statements (IFRS) and group reports, as well as analyzing monthly results for management.
•    Preparing corporate tax declarations and generating reports and statistics.
•    Actively participating in company-wide and strategic projects.

You have a relevant degree and as a person you are loyal, driven and very detail oriented. You bring strong analytical skills and love numbers. Your communication (English & German) and broad interest helps you connect with colleagues in tax and compliance. Proficiency in Excel is essential, and experience with SAP FI would be advantageous. You have a solid track record in finance and accounting, and experience with cash processes in a similar organization would make you an ideal candidate.

Our client is a financing company of a large trading group. It functions as the group’s in-house bank and operates as a central “Banking Factory” and Shared Service Center, handling various banking transactions including cash pooling, foreign exchange, interest and commodity trading, payments, and clearing services.

The expected base salary for this position is €80K, our client offers modern fringe benefits. You are expected to work in the office at least 50%. German candidates will be supported if they want to be a “Grenzarbeiter”.

Dutch-German Border (Limburg)