THE OPPORTUNITY:
The Cash & Treasury Accountant role provides an opportunity to support global cash operations across AMEA EU and NA regions. The position plays a critical part in ensuring timely processing of cash transactions treasury postings reconciliations and supporting monthend close activities. This role contributes directly to maintaining financial accuracy strengthening internal controls and enabling efficient Treasury operations.
WHAT WERE LOOKING FOR:
We are seeking a detailoriented and motivated accounting professional with handson experience in cash accounting reconciliations FX processes and journal management. The ideal candidate must be comfortable working in a dynamic multiregional environment and collaborating with crossfunctional teams such as Treasury Finance and Business Partners.
THOSE NECESSARY TO PERFORM THE JOB COMPETENTLY:
Strong understanding of cash accounting bank postings reconciliations and journal entries.
Knowledge of SAP Blackline and general ledger processes.
Strong Excel and PowerPoint skills; ability to work with large datasets.
Analytical mindset attention to detail and problemsolving capability.
Ability to work independently with sound judgment.
Willingness to work night shifts and flexible schedules as required.
Excellent verbal and written communication skills.
HOW YOU WILL THRIVE AND CREATE AN IMPACT:
Perform daily cash postings across multiple global entities and currencies.
Upload and validate daily FX rates and execute bank fee postings.
Prepare monthly bank reconciliations and clear unreconciled SAP items.
Support cash pool interest reconciliations accruals and intercompany loanrelated activities.
Perform Blackline reconciliations for cash GL accounts and maintain accurate supporting documentation.
Support monthend close through MEC reporting journal uploads and subledger close assistance.
Partner with Treasury to coordinate balance confirmations and intercompany reconciliations.
Support quarterly flux reporting external audits internal audits and SOX documentation.
Collaborate with crossfunctional teams to streamline processes and uphold internal control requirements.
CERTIFICATIONS:
or MBA in Finance preferred.
Additional certifications in accounting or finance (e.g. CA Inter CMA Inter ACCA) are an advantage but not mandatory.
EXPERIENCE:
Minimum 2 years of relevant experience in cash accounting general accounting or treasury accounting.
Prior experience with SAP and Blackline tools is preferred.
Experience in automation tools (Excel Macros Power BI) is an added advantage.
PREFERRED QUALIFICATIONS:
or MBA in Finance preferred.
Experience in a shared services or global capability center (GCC) environment.
Exposure to treasury processes cash pooling intercompany transactions and MEC frameworks.
Knowledge of SOX compliance and audit requirements.
HOW YOU WILL THRIVE AND CREATE AN IMPACT:
By ensuring accurate daily cash operations robust reconciliations timely monthend deliverables and strong collaboration with Treasury and Finance teams you will directly contribute to operational excellence and financial integrity across Avantors global entities. You will help streamline processes enhance controls and support continuous improvement in cash and treasury accounting functions.
Disclaimer:
The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of employees assigned to this position. Avantor is proud to be an equal opportunity employer.
Why Avantor
Dare to go further in your career. Join our global team of 14000 associates whose passion for discovery and determination to overcome challenges relentlessly advances life-changing science.
The work we do changes peoples lives for the better. It brings new patient treatments and therapies to market giving a cancer survivor the chance to walk his daughter down the aisle. It enables medical devices that help a little boy hear his moms voice for the first time. Outcomes such as these create unlimited opportunities for you to contribute your talents learn new skills and grow your career at Avantor.
We are committed to helping you on this journey through our diverse equitable and inclusive culture which includes learning experiences to support your career growth and success. At Avantor dare to go further and see how the impact of your contributions set science in motion to create a better world. Apply today!
EEO Statement:
We are an Equal Employment/Affirmative Action employer and VEVRAA Federal Contractor. We do not discriminate in hiring on the basis of sex gender identity sexual orientation race color religious creed national origin physical or mental disability protected Veteran status or any other characteristic protected by federal state/province or local law.
If you need a reasonable accommodation for any part of the employment process please contact us by email at and let us know the nature of your request and your contact information. Requests for accommodation will be considered on a case-by-case basis. Please note that only inquiries concerning a request for reasonable accommodation will be responded to from this email address.
3rd party non-solicitation policy:
By submitting candidates without having been formally assigned on and contracted for a specific job requisition by Avantor or by failing to comply with the Avantor recruitment process you forfeit any fee on the submitted candidates regardless of your usual terms and conditions. Avantor works with a preferred supplier list and will take the initiative to engage with recruitment agencies based on its needs and will not be accepting any form of solicitation