The Treasury Back Office Accountant will be responsible for supporting the financial operations related to treasury activities within the SSC Treasury function.

Responsibilities

• Daily Bank Statement uploads/postings for several Business Units in Europe
• Daily bank reconciliations (payments and receipts).
• Daily/Weekly/Monthly reporting.
• Act on a proactive manner to implement better solutions to improve links between different ERPs and Banks.
• Weekly/Monthly Forecast submission and review.
• Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
• Assist in auditor’s reviews, either internal, external or SOX reviews.
• Support in FX revaluation entries at month end: FX differences analysis.
• Support to Intercompany Loan Maintenance (European funding).
• Assist in ad-hoc treasur...