Treasury Accountant Analyst

Treasury Accountant Analyst – Shared Services

We are seeking a Treasury Accountant Analyst to support our Shared Services operations , ensuring efficient cash flow management, accurate reconciliations, and strong control over payments and collections.

This role is critical in optimizing liquidity, enhancing accounts receivable recovery, and driving continuous improvement across treasury and financial processes in a dynamic, multinational environment.

Key Responsibilities

• Plan and execute payments to suppliers, creditors, and intercompany entities, ensuring accuracy and timeliness.
• Monitor and control weekly cash flow, providing visibility and ensuring proper liquidity management.
• Support collections activities and proactively identify risks related to accounts receivable recovery, implementing follow-up actions.
• Lead and suppo...