Join us as the Cash Management Accountant, and you'll become a vital part of our company. As one of the world's leading dairies we need ambitious people with the ability to create a vision and operate with an international perspective.

Specifically, you will:

• Daily monitoring of external and internal bank statements;
• Daily and monthly bank accounts reconciliation;
• Execution of manual and electronic payments;
• Market data management;
• Optimisation of external bank account structure;
• Bank fees management;
• Account opening and KYC process handling;
• Standardization and automation of In-House-Cash processes;
• Creation and maintenance of process documentation.

Who are you?

• You have a degree in finance, accounting, banking or similar area;
• You have at least 1-2 years of experience in one of the transactional accounting areas;
• Knowledge about end-to-end process;
• Familiar with banking products
• Strong MS Office package knowledge (especially Excel);
• Experience with SAP In-House-Cash Module would be an asset.

Furthermore, you:

• Fluency in English;
• Good communication and stakeholder management skills;
• Good analytical skills;
• Willingness to learn;
• Accuracy and attention to detail;
• Strong communication skills;
• Ability to work under time pressure;
• Self-engagement and team orientation.