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**Job Title**Treasury Analyst**Summary of the role**Currently we are looking for a candidate with financial background to join our team in Treasury department.**In this role you’ll be responsible for:** Bank Management* Provide data for monthly journal entries relating to cash management activities when necessary* Bank account reconciliation (for Treasury related entries) and bank statement reportingIncoming & outgoing payments* Payment submission (direct debit, cheque payments, special payments, etc.) following regulatory requirements* Execute the manual posting for treasury related operations and control and review the automatic postings* Review and approve master data for vendors and travel agencies for accurate payments* Review monthly interest expense and accruals Reporting & document management* Prepare monthly and quarterly treasury reports, cashflow, forecast and assist in monthly and year end closing* Provide support to internal and external auditor requests* Prepare necessary reports or materials for decision-making* Archive and safe custody all documentation generated in daily operations when required* Ensure compliance with local regulations and Group policy**About the ideal candidate:*** Prior experience in SAP is desirable (preferably S4 Hana)* Knowledge of bank managements applications or treasury management systems desired. Experience with banking online portal* Proficiency in English. Additional language is an asset* Knowledge of finance and accounting processes* Basic knowledge of company and travel industry is an advantage* Experience in Shared Services preferable* Communication skills for issue resolution**What we can offer you:** A complete rewards offer - Amadeus provides attractive remuneration packages, covering all essential components of a competitive reward offer, including bonus, equity, pension plan, travel, life and healthcare insurance, as well as lunch and transport allowance and other benefits. A truly global DNA - Everything at Amadeus is global, from our people to our business, which translates into our footprint, processes, and culture. Great opportunities to learn - Learning happens all the time and in many ways at Amadeus, through on-the-job training, formal learning activities, and day-to-day interactions with colleagues. A caring environment - Amadeus fosters a caring environment, nurturing both a fulfilling career and personal and family life. We care about our employees and strive to provide a supportive work environment. A flexible working model - We want our employees to do their best work, wherever and however it works best for them. A diverse and inclusive community - We are committed to leveraging our uniquely diverse population to drive innovation, creativity, and collaboration across our organization. A Reliable Company - Trust and reliability are fundamental values that drive our actions and shape long-lasting relationships with our customers, partners, and employees. A critical mission and purpose - At Amadeus, you will be powering the future of travel and pursuing a critical mission and extraordinary purpose.#LI-EMEA******Diversity & Inclusion******Amadeus aspires to be a leader in Diversity, Equity and Inclusion in the tech industry, enabling every employee to reach their full potential by fostering a culture of belonging and fair treatment, attracting the best talent from all backgrounds, and as a role model for an inclusive employee experience.Amadeus is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, race, ethnicity, sexual orientation,age, beliefs, disability or any other characteristics protected by law.
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