General Ledger Treasury Accountant

About the role

Take charge of Cabot Treasury Center's bank payments, fund transfers, and bank account reconciliations and the EMEA cash‑pool entity. Prepare monthly and quarterly reports promptly and address any queries that arise. Manage communication with banks and actively contribute to project implementations across the EMEA & NA region.

Key responsibilities

• Execute domestic and international fund transfers and bank payments.
• Prepare bank account reconciliations.
• Prepare and post journal entries for bank transactions.
• Handle EMEA cash‑pool entity transactions and month‑end closings.
• Support colleagues on treasury‑related topics for EMEA and NA.
• Perform other duties as directed by the employer.

Required profile

• University degree in accounting, finance or a related discipline, or be a full‑time student.
• At least 1 year of professional experience in accounting, accounts payable or accounts receivable.
• Good verbal and written communication skills in English.
• Customer‑ and team‑oriented mindset.
• Strong organizational, self‑time‑management and prioritization abilities.
• Resilience and ability to work effectively in a fast‑paced environment with competing deadlines.

Required skills

• General ledger
• Financial reporting and analysis
• ERP systems

What we offer

• Salary €1,650 – €2,250 gross per month, depending on experience.
• Permanent contract.
• Working hours 9:00 – 17:30.
• Health insurance from day one.
• Monthly allowance and yearly bonus.
• Hybrid work schedule (3 days onsite, 2 days remote).
• Dynamic, flexible team environment with growth and development opportunities.
• Competitive benefits package.