We are seeking a Treasury Assistant to join immediately. Responsibilities include supervising and recording all banking transactions using KAT and/or SAP, requesting clarifications from banking entities when necessary. The role also involves bank reconciliation and preparing invoice remittances for both payments and collections, including accounting for SEPA advances and domestic invoices. Additionally, the candidate will handle weekly SEPA direct debit risk cancellations. Working hours are Monday to Friday, with a flexible schedule allowing arrival between 7:00 and 9:00 and departure between 15:00 and 17:00, including a 15-minute break. The contract is temporary, initially for 3 months, extendable by another 3 months, followed by a 6-month period, with potential permanent employment. Employees enjoy 21 working days of vacation per year. * Degree in Administration/Accounting (e.g., Business Administration, Finance, etc.). * Minimum 1 year of experience in administrative roles. * Immediate availability.