Opportunity Description
Job Overview
The Treasury Back Office Accountant will support the financial operations related to treasury activities within the SSC Treasury function.
Responsibilities
- Daily bank statement uploads and postings for several business units in Europe.
- Daily bank reconciliations (payments and receipts).
- Daily/weekly/monthly reporting.
- Identify and implement solutions to improve integration between different ERPs and banks.
- Weekly/monthly forecast submission and review.
- Participate in projects to streamline manual processes and improve effectiveness and automation.
- Assist in audit reviews (internal, external, SOX).
- Support FX revaluation entries at month‑end: FX difference analysis.
- Support intercompany loan maintenance (European funding).
- Assist with ad‑hoc treasury accounting projects.
- Month‑end reporting to JBT SSC management – operations review, KPI delivery, and...
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