Treasury Management Professional

3 days ago


Perth, Western Australia Brunel GmbH Full time

**Treasury Management Professional**

Brunel GmbH is seeking a highly skilled Treasury Management Professional to manage the day-to-day reconciliation and processing of accounting entries for bank accounts across our international footprint.

The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. They will work closely with other Finance Teams and the business to ensure seamless financial operations.

Responsibilities:

  • Manage and maintain accurate records of bank accounts and transactions.
  • Process bank transactions efficiently and accurately.
  • Prepare general journals and participate in period-close activities.
  • Implement and evaluate controls to ensure SOX compliance.
  • Analyze and resolve discrepancies in bank statements and transactions.
  • Collaborate with internal stakeholders to facilitate payment queries.
  • Investigate and resolve issues related to bank statements and transactions.
  • Complete monthly balance sheet reconciliations and prepare balance sheet commentary.
  • Manage audit requests and respond to auditor inquiries.


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