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Comptabilité / Expertise comptable


Treasury accountant (m/f) H/F

21 novembre Genève, Geneva CDI

Our client is an international company, based in Geneva area.

As a treasury accountant, your reports will be the accounting manager and the group treasurer. You will provide your support mainly on intercos and cash management.
- Deal with the accounts recievable teams;
- Manage the intercompany balances;
- Help on monthly closings;
- Prepare cash flow projections;
- Prepares mark to market reports;
- Bank accounts administration;
- Provide help to the group treasurer on various tasks.

Join a challenging international company

Develop skills in accounting and treasury

Your profile :
- Academic background in accounting or finance;
- 3 to 5 years of experience in an accounting position within an international environment (multi currencies);
- Fluent in french and english;
- Ability to work in a challenging environment.