Treasury Accountant

Role: Treasury Accountant

Location: Arese Do you have experience in treasury, accounting, or financial operations ant want to work with the company that takes care about support people in improving quality of life by providing solutions in mobility? This opportunity is for you! As part of our continued growth plans at Rehasense, we are looking for a highly motivated individual to come and join our team as a Treasury Accountant. The ideal candidate will be responsible for managing the organization's daily cash flow, bank relationships, liquidity planning, and treasury operations. This role ensures accurate cash forecasting, timely payments, proper bank reconciliation, and adherence to internal controls. The Treasury Accountant plays a key role in maintaining the company's financial stability and optimizing cash management processes. Sounds like the perfect role for You? Don't wait – apply now! Your tasks Cash & Liquidity Management Monitor daily cash balances and cash position across all bank accounts. Prepare and update short- and long-term cash flow forecasts. Optimize the use of cash by identifying surplus/deficit situations and suggesting funding strategies. Banking Operations Execute payments, fund transfers. Ensure compliance with bank mandates, authorized signatories, and internal controls. Treasury Accounting & Reporting Perform daily and monthly bank reconciliations. Record treasury-related journal entries (loans, interest, FX gains/losses, fees). Support month-end and year-end closing activities. Prepare treasury reports for management, including cash status Bookkeeping of Bank movements. Debt & Investment Management Monitor loan schedules, interest payments, and covenant compliance. Assist with investment tracking, maturity schedules, and performance reporting. Process Improvement Identify opportunities to streamline and automate treasury processes. Support implementation of Treasury Management Systems (TMS) and banking platforms. Requirements Degree in Accounting, Finance, Economics, or related field. 2–5 years of experience in treasury, accounting, or financial operations. Fluent English written and spoken Strong understanding of cash management, banking transactions, and general accounting principles. Proficiency in Excel Driving license category B Excellent analytical and problem-solving abilities. Strong attention to detail and accuracy Ability to work independently and as part of a team Benefits For You Great workplace culture Employment based on job contract Internal trainings Many experts you can learn from Open and accessible management team COMPANY BACKGROUND Rehasense was founded in 2010 and is now a recognised international company with a strong base in Europe and further representation in the Asia-Pacific region, Canada, and the United States. The interdisciplinary Rehasense team is made up of specialists in engineering, product design and the luxury goods industry with decades of professional experience. Rehasense specialises in innovative quality products for the rehabilitation market with focus on safety, compliance, design, and functionality. The product range includes mobility aids such as rollators, power add-ons, wheelchairs as well as care beds, transfer aids and ramps. All offered products are manufactured in accordance with QMS, which is certified based on ISO 9001 and ISO 13485 international standards and meet local regulatory requirements (e.g., MDR).