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 DoPrepare, process, and monitor domestic and international payments, ensuring accurate and timely executionUpload payment files to online banking platforms and follow up on payment executionRecord bank transactions and payments accurately in the accounting systemPerform bank reconciliations, investigate discrepancies, and resolve outstanding itemsMonitor bank balances and support daily cash management activitiesMaintain complete records and supporting documentation for treasury transactionsSupport intercompany payments and reconciliations across the groupLiaise with banks and internal departments on payment-related mattersContribute to month-end closing and financial reporting activitiesFollow internal controls, approval procedures, and treasury policiesIdentify opportunities to improve treasury processes and operational efficiencyRequirementsWhat You’ll NeedA degree in Accounting, Finance, or a related field3 to 5 years of professional experience in financial accounting, treasury operations, payment processing, or a similar finance role, ideally within an international or multinational environmentHands-on experience with online banking platforms and payment processingA good understanding of accounting principles and bank reconciliationsExperience with ERP or accounting systems. MSD (Microsoft Dynamics) is a strong advantageGood working knowledge of Microsoft ExcelStrong attention to detail, accuracy, and organizational skillsThe ability to manage multiple tasks, meet deadlines, and work independentlyClear communication skills and a collaborative approachFluency in English. Dutch is an advantageWho You AreYou 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.