Imagine this. You're at the heart of Destinus' financial operations, ensuring payments flow smoothly, cash positions stay accurate, and financial transactions are managed with precision. As our Financial Accountant (Treasury), you'll support daily treasury operations, payment processing, bank reconciliations, and financial accounting in our Group Treasury team.
Working closely with Finance and Accounting, you'll investigate discrepancies, improve processes, and keep financial records reliable in a fast-moving aerospace and defense environment.
At Destinus, we are revolutionizing the defense industry with cutting-edge Unmanned Aerial Vehicles (UAVs). Our innovative technologies are designed to meet the unique demands of modern defense operations, delivering unparalleled speed, precision, and cost effectiveness. Destinus partners with government agencies and defense organizations worldwide to provide advanced solutions for mission-critical operations, enabling a new era of efficiency and technological superiority. Join us in shaping the future of defense with groundbreaking aerospace innovations.
What You'll Do
- Prepare, process, and monitor domestic and international payments, ensuring accurate and timely execution.
- Upload payment files to online banking platforms and follow up on payment execution.
- Record bank transactions and payments accurately in the accounting system.
- Perform bank reconciliations, investigate discrepancies, and resolve outstanding items.
- Monitor bank balances and support daily cash management activities.
- Maintain complete records and supporting documentation for treasury transactions.
- Support intercompany payments and reconciliations across the group.
- Liaise with banks and internal departments on payment-related matters.
- Contribute to month-end closing and financial reporting activities.
- Follow internal controls, approval procedures, and treasury policies.
- Identify opportunities to improve treasury processes and operational efficiency.
Requirements
What You'll Need
- A degree in Accounting, Finance, or a related field.
- Previous experience in financial accounting, treasury operations, or a similar role.
- Hands-on experience with online banking platforms and payment processing.
- A good understanding of accounting principles and bank reconciliations.
- Experience with ERP or accounting systems. MSD (Microsoft Dynamics) is a strong advantage.
- Good working knowledge of Microsoft Excel.
- Strong attention to detail, accuracy, and organizational skills.
- The ability to manage multiple tasks, meet deadlines, and work independently.
- Clear communication skills and a collaborative approach.
- Fluency in English. Dutch is an advantage.
Who You Are
You take pride in getting the details right. You enjoy working with numbers, solving discrepancies, and keeping financial processes organized. You are analytical, reliable, and comfortable taking ownership of your work. You adapt to changing priorities, value accuracy and integrity, and look for practical ways to make processes better.