Treasury Accountant

Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We do this through the pioneering spirit of 7500+ Temenosians who are passionate about making banking better, together.
We serve over 3000 banks from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably.
At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking and society.

• A Bachelor’s degree in Economy/Accounting field is required;
• 1-2+ years of treasury or accounting support experience in a professional office environment;
• Proficient working with Microsoft Office, including Word, Excel, and Outlook;
• Proficiently able to communicate in English, French is an advantage ;
• Team-player with high ethical standards;
• Strong written, oral communication and interpersonal skills and the ability to work with all organizational levels;
• Analytical and rigorous, with great attention to detail;
• Good time management & able to prioritize;
• Experience working with Oracle (or any ERP system).

• Prepare weekly & monthly Bank accounts reconciliations;
• Ensure all open items in the bank reconciliations are cleared within the agreed timeframe;
• Daily booking of transactions in the bank statements;
• Daily booking of incoming payments and transfers related to treasury operations;
• Investigate the unidentified bank statements movements and follow-up with bank/ supplier/concerned departments (AP, AR, finance related departments) until a resolution is received;
• Work closely with Group Treasury to ensure a good track of commitment fees, guarantee fees, other financial investments;
• Provide support to Credit Control team in answering queries related to inflows;
• Daily AR clean-up activities (e.g. clean up of unapplied payments, unmatched items, bank charges, customer profiles);
• Ensure KPIs will reach the required level;
• Ensure compliance to all group policies and maintain records to enable audit;
• Participate in different process improvement projects.

What are your benefits?
• The opportunity to develop a career within a stable multinational environment;
• Motivating salary;
• Meal tickets;
• Medical insurance;
• Massage sessions;
• Relaxation room (pool table/ ping pong, board games);
• 25 days Annual Vacation;Dynamic, young and enthusiastic team.