• Record Treasury-related transactions in the ERP system (JD Edwards), ensuring accuracy and adherence to US GAAP.
• Calculate interest for intercompany loans using Excel and the ERP system in line with existing agreements.
• Prepare and review monthly balance sheet reconciliations in accordance with internal guidelines.
• Support the monthly closing process with focus on timeliness and accuracy.
• Follow internal controls and ensure compliance with SOX requirements.
• Work closely with the FX Hedge Desk, Cash Management, Tax, and Corporate Controlling to provide relevant financial insights.
• Prepare monthly management reports and support ad-hoc analysis requests.
• Contribute to ongoing Treasury-related projects as needed.

• A relevant business degree or equivalent qualification in Finance, Accounting, or a related field.
• Initial experience in a Treasury or finance-related environment.
• Additional training or certification in bookkeeping or Treasury is an advantage.
• Good working knowledge of ERP systems and MS Office (Excel, Word, Outlook).
• Fluent in English; knowledge of another European language is a plus.
• Strong communication skills and the ability to work effectively within a team.
• Reliable, well-organized, and attentive to detail.
• Proactive mindset, team-oriented, and comfortable with change.

To apply please click on APPLY TO THIS POSITION