Treasury & General Ledger Accountant

What Will You Do?

At Taleo Consulting, we believe that our growth starts with our people. When our consultants thrive, so do our clients.

Motivated, curious, and passionate professionals make a real impact, not only on their own careers but also on the success of the organizations they support.

We’re looking for individuals who embody our values and help us foster strong, trust-based relationships with both our clients and our teams across the globe.

Our success is built on the talent, collaboration, and commitment of our people and we’re now looking for a Treasury & General Ledger Accountant to join our journey.

Your responsabilities:

• Managed Treasury accounting, reconciliations and financial controls, ensuring the accuracy and completeness of Treasury transactions and general ledger entries.

• Performed month-end closing, Balance Sheet reviews and analytical reconciliations, investigating variances and supporting accurate financial reporting.

• Maintained and enhanced internal controls, ensuring compliance with accounting policies, regulatory requirements and audit standards.

• Contributed to the automation and continuous improvement of Treasury accounting processes, reporting and control activities.

• Supported internal and external audits and collaborated with Treasury, Finance and Risk teams to ensure effective governance and reporting.

Your profile:

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.

• 5–7 years of experience in a General Ledger Accounting, Treasury Accounting, or Financial Control role.

• Solid understanding of Treasury products, cash management, funding activities, and related accounting treatments.

• Strong knowledge of accounting principles and financial reporting standards (IFRS and/or local GAAP).

• Advanced Excel skills and strong analytical capabilities.

• Experience working with integrated ERP and financial reporting systems.

• Excellent written and spoken English.

• Experience in a bank is a plus