Senior Treasury Accountant with French

Employer: Michelin Romania
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Updated at: 19.09.2020
    Short company description

    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.

    The Michelin Group started its activity in Romania in August 2001.
    Currently, Michelin has over 4400 employees in Romania, and 20 different fields of activity covering over 300 different jobs. Production facilities are based in three plants, one in Florești (Prahova) and two in Zalău. Our Shared Services Center in Bucharest delivers services in: purchasing, finance, logistics, sales administration and human resources.
    Starting with 2018, Bucharest became a coordination center for the Central Europe region (20 countries).

    In 2020, 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.

    Moving forward together!
    Towards your dreams! Towards your ambitions! Towards your career!

    In Michelin, we show you confidence and we encourage and support you to reach your potential. With passion, enthusiasm and pride, we can build the future together, regardless of your experience.

    It is common in Michelin for an Industrial Engineer to continue their career in the Shared Services Center, for a Polish to work in Romania, for a Romanian to become manager in Germany or for a woman to be Plant Manager. The diversity of jobs we manage in the Central Europe region allows us to build surprising career paths, together with our employees.

    Choose to grow with Michelin!

    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.
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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.