Job Description

Treasury Accountant will be specified in the treasury activities, which include performance of treasury payment proposal checks, BCM authorization within the accounting system, short term Cash flow reporting with direct impact towards international corporate cash pool planning and processes linked with hedging, loans and bank guarantees.

Your responsibilities will include:

• Leading high-quality Treasury services that align perfectly with HARP standards and internal/external audit requirements. You’ll be the guardian of our financial framework.
• Maintaining a gold standard for documentation. From managing invoices to exception reporting, you’ll ensure our records are organized, accessible, and audit-ready.
• Taking full ownership of internal control activities, ensuring timely execution and documentation integrity while keeping a sharp eye on risk mitigation.
• Driving consistency by following established SLAs and SOPs. You’ll also have the "keys to the manual," regularly updating process flows and procedures to reflect our evolving business needs.
• Acting as a trusted partner for our customers. You’ll handle queries and resolve complex issues with a focus on delivering successful, high-satisfaction conclusions.
• Proposing system enhancements and contributing to strategic initiatives that make our Treasury operations smarter and faster.

Your qualifications, experience and skills

• Good Google tools skills
• English - upper intermediate (B2)
• SAP experience
• Minimum 1 year of practical Payments or Cash allocation or Treasury experiences with understanding of AP / AR, Vendor / Invoicing Management
• Good attention to detail and competency with numbers
• Attention to customer requests and customer oriented approach
• Education in Finance, Business or Accounting

Benefits

• Annual 5% Bonus
• Grade-Related Bonus
• Employee Referral Program
• Supplementary Pension Fund
• Working Anniversary Awards
• Flexible Working Hours
• Hybrid Contract
• Sick Days
• Mental Health Support
• Multisport Card

Holcim is committed to a diverse and inclusive workplace. We support equal opportunities for everyone, regardless of race, national origin, gender, sexuality, disability, or age.