Treasury Accountant |

hace 5 días


Madrid, España Black Pen Recruitment A tiempo completo

Our client is the largest and first licensed on/off-ramp platform for stablecoins in Africa.They are dedicated to offering innovative solutions in the African stablecoins space, making stablecoins accessible and understandable for everyone, while providing their customers with secure and user-friendly platforms for financial transactions.Role Overview This role is significant due to the sensitivity of information being dealt with and the level of attention to detail required.
The reconciliation of bank accounts and facilitation of payments is part of the treasury function, performed to ensure the company's financial health.This is done by ensuring the completion of fast and accurate payments for the Treasury and Commercial teams.
The Treasury Accountant is responsible for providing efficient and effective high-quality banking and payment services, requiring careful review of each transaction to meet all company requirements.
This requires excellent attention to detail and continued communication with partners, as well as following up on outstanding, pending, or disputed transactions.This exciting and challenging position involves extensive collaboration with the Commercial and Finance teams, as well as other key stakeholders in the business.Job Type Full Time | Remote Location: KenyaRequirements 3+ years experience in payments review and processing, with good attention to detail.3+ years experience in basic accounting and allocation of GL codes.3+ years experience in working with foreign currencies.Experience with Oracle's NetSuite (preferable).Understanding of processing payments in local and foreign currencies.Basic working knowledge in the use of Google Sheets and MS Excel.Basic knowledge and understanding of the workings of virtual assets.Preferably available immediately.Responsibilities Download bank statements from various Group banking portals.Reconcile bank statements.Facilitate the timely and accurate processing of fiat currency payments at the request of the Commercial team.Be on standby to process fiat payments after standard working hours.Assist the Commercial team in managing expectations regarding the timely processing of payments.Provide feedback on inefficient payment processes.Assist the Treasury function with liquidity management.Manage transactional queries with service providers on an ongoing ad hoc basis.Gather information from different sources using effective research tools.Adapt to a changing work environment.Continuously maintain and improve templates and standard operating procedures.#J-18808-Ljbffr



  • Madrid, España Page Personnel Spain A tiempo completo

    We are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function.Client DetailsSSC within the automotive...


  • Madrid, España Page Personnel Spain A tiempo completo

    We are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months. The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function. Client Details SSC within the automotive...

  • Treasury Accountant |

    hace 1 día


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and first licensed on/off-ramp platform for stablecoins in Africa.They are dedicated to offering innovative solutions in the African stablecoins space, making stablecoins accessible and understandable for everyone, while providing their customers with secure and user-friendly platforms for financial transactions.Role Overview This...

  • Treasury Accountant

    hace 3 semanas


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and the first licensed on/off-ramp platform for stablecoins in Africa.They are dedicated to offering innovative solutions in the African stablecoins space.They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...

  • Treasury Accountant

    hace 3 semanas


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and the first licensed on/off-ramp platform for stablecoins in Africa.They are dedicated to offering innovative solutions in the African stablecoins space.They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...

  • Treasury Accountant

    hace 3 semanas


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and first licensed on/off-ramp platform for stablecoins in Africa.They are dedicated to offering innovative solutions in the African stablecoins space.They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...

  • Accountant Treasury

    hace 7 meses


    Madrid, España Page Personnel España A tiempo completo

    Manage and support all accounting functions within the company - Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL - Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards). - Coordination with external consultants...

  • Treasury Accountant

    hace 2 semanas


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and first licensed on/off-ramp platform for stablecoins in Africa. They are dedicated to offering innovative solutions in the African stablecoins space. They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...

  • Treasury Accountant

    hace 2 semanas


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and the first licensed on/off-ramp platform for stablecoins in Africa. They are dedicated to offering innovative solutions in the African stablecoins space. They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...

  • Treasury Accountant

    hace 2 semanas


    Madrid, España Black Pen Recruitment A tiempo completo

    Our client is the largest and the first licensed on/off-ramp platform for stablecoins in Africa. They are dedicated to offering innovative solutions in the African stablecoins space. They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial...


  • Madrid, Madrid, España Page Personnel Spain A tiempo completo

    Job DescriptionWe are seeking an experienced Treasury Accountant to join our team at Page Personnel Spain in a temporary position. This opportunity offers the chance to work within the Shared Service Centre (SSC) of a leading automotive sector client.The successful candidate will be responsible for performing daily cash, disbursement, and cash accounting...


  • Madrid, España Page Personnel España A tiempo completo

    Daily accounting of treasury and banking operations to the accounting team - Experience in developing finance processes - Analysis and reporting - Provide detailed support to our customers on ad hoc treasury queries - Identify areas of improvement within area of responsibility and to collaborate with relevant stakeholders - Actively participate in ad hoc...

  • Accountant Clerk

    hace 4 días


    Madrid, España Page Personnel España A tiempo completo

    Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. - Ensure continues efficiency improvements, and correct alignment with Group Financial Policies. - Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. - Maintains and balances...

  • Staff Accountant

    hace 7 meses


    Madrid, España Invenergy A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are...

  • Treasury Manager Role

    hace 3 semanas


    Madrid, Madrid, España Page Personnel Spain A tiempo completo

    About the JobWe are currently seeking a highly skilled Treasury Accountant to join our team in a temporary position at Page Personnel Spain.The successful candidate will be responsible for various tasks within the Shared Service Centre (SSC) of our client in the automotive sector.Key ResponsibilitiesDaily cash management and accounting activitiesMonthly bank...

  • Treasury Assistant

    hace 3 días


    Madrid, España IKONO A tiempo completo

    **IKONO is a concept that capitalizes on this need to depict leisure activities in a unique way, providing customers with ikonic spaces where users can enjoy unique and matchless moments.** **Regarding our constant growth, we are looking for a treasury assistant in the headquarter office of Madrid.** **Job duties**: - Processing treasury payments,...

  • Accountant

    hace 7 meses


    Madrid, España AmRest A tiempo completo

    Amrest Responsabilities **Receipt and booking of invoices**: Upload invoices (to AMBUY and guarantee the invoice approval by the appointed person. After approval, booking of invoices. **Accruals**: Analysis, control and updating of expenses accruals. **Monthly reporting**: Effective communication with operations department. **Reconcile and analyze...

  • Accountant

    hace 2 semanas


    Madrid, España Louis Vuitton A tiempo completo

    .Overall Responsibilities - Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries. Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team. Ability to provide Accounting support over the 6 Mediterranean countries. Transversal management with local Tax accounting providers & suppliers, especially...

  • Accountant

    hace 7 meses


    Madrid, España Lectra A tiempo completo

    LECTRA SISTEMAS ESPAÑOLA - **ACCOUNTANT** **INTRODUCTION** - We invite you to embark on a journey. A technological journey towards the evolution of our society and our industries, powered by Industry 4.0 and supported by Lectra. Software, equipment, data and servicesAt Lectra, as a major player in the fashion, automotive and furniture markets, we...


  • Madrid, España Page Personnel España A tiempo completo

    Follow Standard Operating Procedures regarding Treasury and implement Group guidelines - Participate in the implementation of Group, Local and Zone projects - Ensure daily bank statement integration, posting & clearing (including D2C business) - Prepare and document monthly bank reconciliation - Ensure completeness of FX postings and reconciliation at month...