Work Regime: 5 days per week (Monday-Friday)

The Treasury Assistant is responsible for supporting daily financial operations, focusing on accurate and timely payment processing. 

Roles and Responsibilities:

• Assist with treasury processes.
• Check and verify invoices received.
• Collect required information for processing payments via internet banking.
• Perform other ad hoc tasks as required by their supervisor.
• Review and process employee expense reports.
• Work closely with internal departments and external vendors to resolve any payment issues.

Qualifications and Experience:

• Recent graduate with a Bachelor's degree in Accounting, Business Administration, or a related field. (within the last 3 years)
• Basic understanding of treasury processes.
• Experience with invoice verification and payment processing is an advantage.
• Proficient in MS, especially Excel. SAP experience is an advantage.
• Good attention to detail.
• Good communication skills with the ability to collaborate effectively across departments.
• Previous internship or entry-level experience in treasury preferred but not required.

Interested candidates should send their CV to the e-mail address in the Apply for job button. CVs shall be submitted in PDF format and contain the full name of the applicant in the title ("Surname_name"). Please indicate the position in your email title.