Treasury Accountant - Backoffice in Zürich

Zürich, Zürich
Finanz & Buchhaltung
Monique Schumaker, Zürich Professionals Banking Finance & Accounting
058 201 56 30
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Our client is a global Service Provider with more than 25’000 employers in 50 countries. Headquartered in Zurich, our client is looking exclusively through Randstad Professionals for a

German speaking Treasury Accountant - Backoffice (f/m) 100%


to join their International Treasury Headquarter. The Treasury Back Office is responsible for the administration, the financial reporting and to provide information to our client’s Group companies regarding their financial Inter-company position, and confirmation of financial transactions done by Treasury Front Office with banks/3rd parties. The Treasury Accountant reports directly to the Treasury Controller.

Main Responsibilities:

Ensure the correct administration of the entity in the accounting system SAP and subsequent reporting and analysis in the reporting system. Monthly providing Group companies with information regarding Intercompany Loans, Intercompany Financial Current Accounts, Intercompany Interest and Usage Fees regarding the Financing of the entities Group companies.  Administration is done in a multi currency accounting environment. The Treasury Accountant will closely collaborate with the Treasury Front Office Management and Treasury Controller.

  • Issuance of Invoices and posting in the administration system SAP
  • Update and Analysis of monthly reconciliations/reporting
  • Update monthly specifications of Balance Sheet and Income Statement ledger accounts
  • Responsible for the reporting process including Intercompany matching
  • Posting of bank statements in administration system SAP
  • Posting of Creditor invoices and subsequent settlement
  • Monthly Revaluation of Balance Sheet and Income Statement
  • Monthly Forecasting of Finance entity
  • Internal Relationship management with Treasury Front Office, Treasury Controller, all departments of the Holding company and Group companies, Swiss market entity
  • External Relationship management with Audit firm, Banks, Creditors


The German speaking Treasury Accountant - Backoffice we are looking for has 3-5 years of experience in an international company and a relevant degree in Accounting. Good knowledge with SAP is required

Do you have an eye for detail and a hands on mentality. Do you see yourself working in an dynamic and growing company in Zurich and are you ready for the next career step? I am looking forward to recieve your application online or by email:

Good to know you!

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