Senior Treasury Accountant with French

Michelin, a leader in the field of tires, is dedicated to sustainably enriching of the mobility of goods and people through the production, distribution and marketing of tires for each type of vehicle. It also offers innovative business support services, digital mobility services and publishes travel, hotel and restaurant guides, maps and atlases. Michelin has over 4500 employees in Romania: 3 factories (2 in Zalău and 1 in Florești - Prahova), as well as a commercial network, and a center for shared services, in Bucharest. The office in Bucharest also hosts the coordination center for the Central Europe region.

In 2020-2022, Michelin Romania obtained the Top Employers certification, from the renowned Top Employers Institute, for its Human Resources processes and policies, created for the benefit of its employees.

LET’S INSPIRE MOTION FOR LIFE

Where do success and ideas come from? We strongly believe they come from collective intelligence.

Our talents, people and employees are the source of purposeful and sustainable innovations. That’s why we care about developing and enhancing their strength, and we ensure them a tailored professional journey across units and countries.

What drives us is the spirit of unlimited innovation, which we all possess. Our goal is to cultivate and nurture that spirit, by questioning the status quo, improving our way to do things. Therefore, we are always optimistic as to overcome the challenges of tomorrow.

That’s our mission as an employer: inspiring innovation in all of us, to build a better life in motion for you and for everyone.



Michelin Romania SA, as data Controller, will process the data pursuant to the General Data Protection Regulation no. 679/2016 for the purpose of recruiting and selecting candidates.
Under the Regulation, you have the right of access; the right of rectification or right to erasure; the right to restriction of processing; the right to be notified about rectification or erasure of personal data or restriction of processing; the right to object and the automated individual decision-making; the right to lodge a complaint with the competent national supervisory authority and before the competent courts; the right to restriction of processing and the right to data portability. You may exercise these rights by writing to us at 10 Sos. Bucuresti-Nord, Global City Business Park, Building O1, 3rd Floor, Voluntari, Ilfov County.

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- 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.

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 rеlated accounts;
- Preparing and updating the documentation of treasury processes;
- Maintaining and ensuring the accuracy of the processes and streamlining projects;
- Working within agreed procedures with a moderate degree of supervision;
- 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.