Treasury Analyst - French

Employer: Euromaster
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 24.08.2019
    Short company description

    Founded in 1991 and wholly-owned subsidiary of the Michelin Group, Euromaster provides tyre and vehicle maintenance solutions to business and retail customers throughout Europe.

    Euromaster is a leading European network with more than people, 2300 service centers (integrated and franchisees, mixture of retail, comprehensive and truck locations) and 2800 mobile units in 17 countries: Austria, Czech Republic, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Romania, Spain, Sweden, Switzerland, Turkey, UK,
    Far from being just a tyre specialist, Euromaster offers a full range of services and "service maintenance repair" skills to all types of vehicles:

    - Activities: Premium, Mid-range and Budget Tyres, 24/7 Commercial Vehicle Breakdown, Tyre Management, Mobile Tyre Fitting, Tyre inflation, Fleet Inspections, Wheel Alignment, Servicing, Shock Absorbers, Exhausts, Batteries, Brakes, Nitrogen, Air Conditioning, eshop, ebooking;

    - Vehicles: trucks, cars, vans, 2wheels, agricultural machinery, earthmover, industrial vehicles.
    Thanks to its network and its people – their expertise, their honesty, their commitment and their understanding of every customer – Euromaster ensures the ongoing mobility of its customers is effective and hassle-free.

    Requirements

    As Treasury Analyst you will be part of a dynamic team, having the following responsibilities:

    - Performing the bank reconciliation of all bank accounts (main and sub accounts) from the parent company and its subsidiaries;
    - Performing the reconciliation of all Group financing tool accounts from the parent company and its subsidiaries;
    - Managing on a daily basis the manual cash pooling between the parent company and its subsidiaries: initiate transfers from account to account;
    - Forcasting for the cash flow;
    - Controling all the bank fees and commissions charged to the parent company and its subsidiaries;
    - Performing month end activities;
    - Sub ledger recconcilitaions;
    - Liaise and coordinate with the other departments ( AR; AP; GL; HR);
    - Active participation to process and efficiency improvement projects.

    Responsibilities

    As Treasury Analyst you will be part of a dynamic team, having the following responsibilities:

    - Performing the bank reconciliation of all bank accounts (main and sub accounts) from the parent company and its subsidiaries;
    - Performing the reconciliation of all Group financing tool accounts from the parent company and its subsidiaries;
    - Managing on a daily basis the manual cash pooling between the parent company and its subsidiaries: initiate transfers from account to account;
    - Forecasting for the cash flow;
    - Controlling all the bank fees and commissions charged to the parent company and its subsidiaries;
    - Performing month end activities;
    - Sub ledger reconciliations;
    - Liaise and coordinate with the other departments ( AR; AP; GL; HR);
    - Active participation to process and efficiency improvement projects.