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- Treasury Accountant
Treasury Accountant
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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 and loading local and foreign currency payments in the bank software.
- Preparing monthly cash flow projections.
- 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.
- Controlling settlements with customer proceeds and vendor payments.
- Participation in preparation of management reports.
- Taking part in financial and tax audits.
- Preparing 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.
- Experience in Treasury Accounting, including FX, liquidity, cashflow and various financial Instruments.
- Excellent command of English (written and spoken); French is a strong advantage.
- Advanced MS Office skills, especially MS Excel.
- Strong attention to detail.
- Analytical thinking and problem-solving skills.
- Team-oriented attitude.
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 - 200 BGN per month.
- 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.