Senior Treasury Accountant - Shift EV

Responsibilities:

• Responsible for daily banking transactions.
• Dealing with banks and handling trade transactions.
• Bank balances reconciliation.
• Handling custody closures (while assisting our senior G/L).
• Handling all Invoicing collections and purchases on SAP.
• Preparing and handling treasury reports such as (Daily cash position report, Monthly cash projection, daily FX reports and FX forecasting needs on one year basis).
  
  

Experience and Skills:

• Bachelor degree in Accounting.
• 4+ Years of experience in Accounting.
• ERP user preferred SAP.
• Excellent knowledge and working with Microsoft Excel.
• Detailed oriented.
• Strong verbal communication skills.
• Aware of cost allocation and types.
  
  

What to Expect from us:

• An impact-driven mission, and a world-class team.
• A startup where your contributions really count and an abundance of growth
  
  

opportunities exist.

• A meritocratic environment that promotes diversity and offers equal opportunity.