Specialist, Lead Treasury Accountant

Pandora Group
Mexico
Full timeFunction: Finance & AccountingExperience: 3+ yearsEducation: mastersSkills: ["Strong analytical skills","Attention to detail","Excellent communication","Proactive","Team player"]

Ensure treasury and accounting transactions are processed accurately and on time in line with defined controls and standards. Own internal and partner queries, execute and reconcile bank payments, and manage daily bank statements, accruals, corrections, and journal entries. Serve as a bank point of contact, handle FX processes, support group treasury reporting and month-end close, and contribute to audits with correct documentation. Identify process improvements and support banking/KYC documentation.

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Pandora Group
Pandora Group
1 day ago

Specialist, Lead Treasury Accountant

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Last checked: 7 hours agoStatus: Live

Job Summary

Ensure treasury and accounting transactions are processed accurately and on time in line with defined controls and standards. Own internal and partner queries, execute and reconcile bank payments, and manage daily bank statements, accruals, corrections, and journal entries. Serve as a bank point of contact, handle FX processes, support group treasury reporting and month-end close, and contribute to audits with correct documentation. Identify process improvements and support banking/KYC documentation.
Location: Mexico
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Ensure transactions are processed efficiently and with quality according to predefined standards and work processes
  • •Handle and take ownership of internal and outsourcing partner queries in a timely manner
  • •Perform electronic and manual bank payments, including payments to vendors and employees, and post daily bank statements
  • •Conduct bank reconciliations and process accruals, corrections, and other journal entries
  • •Serve as a point of contact for banks, address issues, support FX processes and group treasury reporting, and assist with audit documentation

Key Requirements

  • •Master’s degree in Finance or Accounting
  • •Minimum 3 years of experience in treasury, accounting, or accounts payable (payments), and banking
  • •Knowledge of ERP systems such as SAP, AX, or Microsoft Dynamics
  • •Strong knowledge of Microsoft Office tools, particularly MS Excel
  • •Fluent English and excellent communication skills with analytical attention to detail
Experience:3+ yearsTreasuryAccountingAccounts payableBanking
Education:Master's
Skills:Strong analytical skillsAttention to detailExcellent communicationProactiveTeam player
Languages:English
Tech Stack:SAPAXMicrosoft DynamicsMicrosoft OfficeMS Excel

Company Brief

Pandora Group
The Pandora Group (Pandora A/S) is the world's largest jewelry brand, headquartered in Copenhagen, Denmark.
Industry: Luxury Goods
Headquarters: Copenhagen, Denmark
Website