• Prepare reports on currency exposure


• Perform bank reconciliation duties for significant number of accounts and various currencies


• Prepare daily reports of bank balances


• Investigate mismatched, back valued and unexpected items on bank accounts


• Input entries in the treasury system


• Maintain and update payment templates on banking applications


• Make manual payments and ensure they are processed accurately in a timely manner


• Revaluation of Balance Sheet accounts


• Maintaining fixed asset register and Intercompany reconciliation


• Handle communication with international banks and the client

Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market.