Treasury Accountant 

Huvepharma® is a privately-owned, fast-growing global pharmaceutical and feed additives company with a focus on developing, manufacturing, and marketing human and animal health products.

Over recent years, Huvepharma® further broadened its manufacturing platform through significant investments in its existing facilities, complemented by strategic acquisitions in Europe and the USA.

Today, Huvepharma® is active in more than 100 countries, with production facilities spanning the globe: two production sites in France, three production facilities for biotechnology and vaccines in Bulgaria, and six sites in the USA for vaccines and veterinary medicines.

We are currently looking for a committed and driven Treasury Accountant to join our exceptional Corporate Finance team.
 
Key Responsibilities:

• Daily cash management and debt facilities reporting.
• Processing local and foreign currency payments.
• Liquidity management for the organisation.
• Forecasting of medium and long- term funding and hedging requirements where applicable.
• Overview reporting of the group`s receivables.
• Communication with all subsidiaries to secure regular and timely collection.
• Control settlements with customer proceeds and vendor payments.
• Preparation of management reports .
• Liaison with Senior Management across the organization.
• Contributing to financial and tax audits.
• Prepares data for the company’s monthly financial statements and participates in the monthly and annual closing.
   

Required Qualifications & Skills:

• University degree in Accounting or Finance.
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments.
• Strong knowledge of banking.
• Good understanding of financial markets, financial instruments and debt.
• Appropriate handling of payment information.
• Must be extremely detailed oriented and able to perform job functions with high accuracy.
• Strong analytical skills, with proven ability to analyze processes and suggest and implement continuous improvements.
• Good understanding of financial markets, financial instruments and debt.
• Demonstrated problem-solving and investigative skills.
• Ability to maintain a high level of professionalism.
• Fluent English.
   

The company offers:

• Competitive remuneration package and benefits.
• Opportunity to work in an established global company with a strong commitment to employee growth and professional development.
• Career advancement opportunities in an international environment
• 23 days of paid vacation per year.
• Food vouchers.
• Premium health insurance package.
• Multisport card.

If you are interested in this opportunity, do not hesitate to apply today.

Please send us your CV in English. Ensure your CV contains only information relevant to your academic and professional background, avoiding sensitive personal data. Your application package will be treated with strict confidentiality. Only shortlisted applicants will be contacted. 
 
The personal data you provide will be treated in strict compliance with applicable personal data protection legislation.

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