Acolad is the global leader in content and language solutions. Its mission is to support companies in every industry to scale across markets and enable growth through cutting-edge technology and localization expertise. Established in 1995, the group is present in 22 countries across Europe, North America and Asia, with over 1.600 employees supported by a network of +10.000 linguists around the world.
At Acolad, every position is key to our global growth: we know that we will only succeed if our people succeed.
Joining Acolad means a unique opportunity for professional development through a collaborative global environment that promotes talent and creativity. We are continuously looking for new talent (like you!) to support our mission to drive growth and innovation across some of the world’s leading brands.
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About the role
The Treasury Accountant is responsible for managing the company's daily payment processes and cash position, ensuring accurate and timely recording of bank transactions in SAP, and supporting month-end closing activities. The role acts as a key point of contact for internal and external stakeholders on treasury-related matters and supports audit processes by providing accurate documentation and information.
Key Responsibilities
- Prepare and execute payment files, including manual payments, ensuring accuracy and compliance with internal approval processes
- Monitor and oversee daily cash balances across company bank accounts
- Book daily bank statements in SAP in a timely and accurate manner
- Respond to internal and external emails and queries related to treasury and payment matters
- Support internal and external audit requests by preparing documentation and responding to auditor inquiries
- Assist with month-end closing activities related to treasury and cash management
- Ensure compliance with internal controls and company policies related to payments and cash management
- Identify and escalate discrepancies or issues in bank statements or payment processing
Requirements
A completed university degree or ongoing studies in Finance, Accounting, Economics, or a related field
- Entry-level to 1-2 years of relevant experience in treasury, accounting, or finance operations (internships considered)
- Ability to manage deadlines and work under time pressure, especially during month-end close
- Working knowledge of SAP or willingness to learn (prior SAP experience is a plus)
- Good understanding of basic accounting and cash management principles
- Strong attention to detail and accuracy, particularly with financial transaction
Benefits
- Salary of 1500 EUR per month
- Work and growth opportunities in an international, dynamic, and result-oriented company
- Opportunity to gain experience working with the SAP accounting system
- Excellent, professional colleagues and great working conditions
- Health insurance including dental care and sports (after the probation period)
- Annual bonus
Acolad is committed to creating a diverse and equitable workforce. We believe that diversity, equity, and inclusion in all its forms—gender, age, disability, marital status, ethnic or social origin, religion, belief, or sexual orientation—enrich the workplace. It opens opportunities for individuals to express their talents, both individually and collectively, and strengthens our ability to adapt to a changing world. As an equal opportunity employer, we welcome and consider applications from all qualified candidates, regardless of their backgrounds.