Senior Treasury Accountant - French Speaker

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Employer: Euromaster
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 07.10.2020

    As Treasury Accountant you will be part of a dinamic team, assuring the following activities:

    - Performing month/quarter/year-end account closing activities and reconciliations for treasury and treasury related accounts;
    - Preparing and updating the documentation of treasury processes;
    - Maintaining and ensureing the accuracy of the processes and streamlining projects;
    - Working within agreed procedures with a moderate degree of supervision.

    Description:

    - Daily treasury forecast, check integration of all bank account statements;
    - Integration errors identification and analysis;
    - Verify that previous days unallocated items have been analyzed and reconciled, verify that bank statements are closed;
    - Reconciles financial discrepancies by collecting and analyzing account information, of General Ledger operations (bank reconciliations,cash pooling, interest, charges etc);
    - Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
    - Active participation to process and efficiency improvement projects.

    Requirements:

    - Work experience minimum 3 -5 years in treasury;
    - Fluency in English and French;
    - Microsoft Office tool knowledge, Excel very good;
    - Experience in SAP would be a plus;
    - Orientation to details, high level of accuracy and efficiency, autonomy and organization;
    - Communication and relational skills;
    - Proactive and with initiative.