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Financial Management and Treasury Accountant (m/f/d)

Financial Management and Treasury Accountant (m/f/d)

Field of Work:  Finance & Accounting
Location: 

Berlin, Berlin, DE

ID:  4261

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 is an asset; Turkish, Czech, Polish or Spanish (written and spoken).
  • 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.

About KWS
KWS is one of the world’s leading plant breeding companies. With the tradition of family ownership, KWS has operated independently for more than 160 years. It focuses on plant breeding and the production and sale of seed for corn, sugar beet, cereals, potato, rapeseed, sunflowers and vegetables. KWS uses leading-edge plant breeding methods. 5.700 employees represent KWS in more than 70 countries. For more information: www.kws.com/career. Follow us on LinkedIn® at https://linkedin.com/company/kwsgroup/.

Our data privacy policy for candidates is available on www.kws.com/dataprotection.Please select the country where the job you applied for is posted in and, if applicable, the specific business unit.


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