Treasury Analyst (Temporary Contract)

¿Dónde vas a trabajar? Multinational in the advertising and communication sector¿Qué harás en tu nuevo puesto? - Extract daily bank movements for analysis and reconciliation of assigned accounts.- Daily reporting of incoming receipts- Post outstanding items using Balance Sheet, PL or customer/supplier accounts as appropriate.- Upload payments to banking platforms for approval of proxies- Attending to the needs of assigned agencies (obtaining payment vouchers, documentation for audits...)- Weekly preparation of Cash Report (closing position by bank account)- Knowledge of Excel (pivot tables, search and formulation to manage massive data)- Previous experience in an international environment and working with Cash Pooling operations is an asset.- The position requires a strong sense of confidentiality, responsibility and rigour and knowledge of English would be an asset as it requires communication with Headquarter.¿A quién buscamos (H/M/D)? - Self-motivated, energetic, and detailed oriented- Able to work to firm deadlines and calm under pressure- Well organised with strength in prioritising- Strong communication skills and ability to handle complexity- Languages: English B2. Fluency in German, Dutch or French will be highly valued¿Cuáles son tus beneficios? - A competitive salary- Employee discounts on company brands- A vibrant tcompany culture that encourages personal and professional growth