We are seeking for our Global Transaction Center (GTC) in Berlin for the next possible date a Financial Management and Treasury Accountant (m/f/d). Working together with the Expert Hub and other General Ledger Teams; the Financial Management and Treasury Accountant focuses on executing payments, clearings, manual bookings, monitors limits and insurance settings and executes reconciliations. Tasks for closing activities involve: executing local closing according to IFRS and LOCAL-GAAP like bank postings. This job will be unlimited and in fulltime.

Your tasks:

• Proactively identifying service delivery issues and taking appropriate action, undertaking performance improvement initiatives and usage of best practice.
• Supporting in the standard payment process by aligning treasury for action on bank usage or other action and picking-up the payment list and upload in banking tool and select payment medium.
• Monitoring manual payments (second review & sign-off via banking tool and adding additional information to complete manual payments if necessary.
• Supporting manual bookings and bank account reconciliation by executing payments and payment orders and reporting of receivables and payments. 
• Monitoring the cash flows and liquidity issue process as well as reporting issues.

Your profile:

• Preferably academic degree in Business Administration or related.
• Preferably 2 or more years of experience in the field of finance.
• Fluent English language skills and one of this languages Romanian or Hungarian (written and spoken); any other European language is an asset.
• Ability to meet tight deadlines and manage high volume transactions.
• Analytical skills and a hands-on mentality.
• Customer orientation and extraordinary service attitude.
• Co-operative and being a teamplayer.