Banking and Treasury Accountant
ROCKWOOL Group(1 month ago)
About this role
The role involves executing day-to-day banking and treasury operations across multiple entities and countries, facilitating processes such as the matching of receipts, payroll and T&E payments, and managing bank reconciliations. The position requires accurate processing of transactions and compliance with reporting deadlines, alongside collaboration with various internal stakeholders.
Required Skills
- Banking Operations
- Treasury Management
- SAP ERP
- Cash Management
- Bank Reconciliation
Qualifications
- Diploma in Accounting
- Finance
- Banking
About ROCKWOOL Group
rockwool.comReleasing the power of stone. Our stone wool building insulation is a key component in fire-resilient commercial and residential buildings.
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