Financial Operations Specialist (Treasury Operations)

to the dynamic growth of our client – a globally operating company in the medical industry – we are looking for a Financial Operations Specialist (Treasury Operations).

If you are looking for a job in an organization that actively supports saving lives, this offer is just for you!

• Credit Card Program Management: Issuing, using, and canceling credit cards.
• Transaction Processing: Verifying and processing payments to ensure everything is accurate!
• Reconciliation: Ensuring that credit card statements align with company records and resolving any discrepancies.
• Compliance Monitoring: Controlling adherence to policies and procedures by card users.
• Reporting: Creating clear and comprehensive reports on card usage and expense compliance.
• Cardholder Support: Responding to questions and assisting in resolving issues.
• Policy Updating: Co-creating and implementing procedures related to credit cards.
• New Programs: Collaborating on negotiations and developing new financial solutions with card providers.
• Vendor Coordination: Cooperating with credit card companies and managing accounts.
• Audit Preparation: Supporting control processes and audits related to transactions.

• Work in an international environment full of inspiring people.
• Attractive salary and performance-based bonuses.
• Professional development and opportunities for promotion within the company.
• Private medical insurance
• Transportation allowance
• Sports and lunch cards – stay active and well-fed every day!