Senior Treasury Accountant

Talentor Romania is the local branch of an international Human Resource solution provider and it's currently recruiting for the following role.

• University studies (preferably, Economic studies);
• Experience in Finance and Accounting;
• Work experience min 7 years Accounting or similar from which Treasury 2 years experience with Corporate Treasury exposure of min 1 year;
• English – B1/ B2; French – A2/B1 (would be preferable)
• MS Office – especially Excel (medium/advanced -(Pivots, VLOOKUP, If, Count), SAP is a plus;
• Communicative, curious, autonomy and organized;
• Oriented to details and efficient;
• Proactive and with initiative
• Client & process improvement focused person

• Guarantees the quality, reliability and perform month-end, quarter-end, year-
end account closing activities and reconciliations for treasury and treasury related accounts;
• Guarantees the preparation and updating the documentation of treasury processes;
• Maintains and ensures the accuracy of the processes and streamlining projects;
• Daily treasury forecast; Check integration of all bank account statements;
• Integration errors identification and analysis. Communication of analysis to ERM
• Manual reconciliation of GL operations (cash pooling, interest, charges etc)
• Unreconciled items escalation to ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors, etc…)
• Resolution of escalated items by ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors);
• Perform Bank reconciliations (Bank accounts vs. General Ledger);
• Check purchasing card (“p-card”) policies and procedures;
• Prepare adjustments and submit for posting (e.g., coding, sales taxes, etc.);
• Prepare reports on p-card usage;
• Identify discrepancies in p-card usage and resolve;
• Reconciles financial discrepancies by collecting and analyzing account information;
• Maintains financial data security by following internal controls;
• Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
• Prepares documentation for auditors;
• Deliver different reports as requested by the management ;
• Ensure that all SLAs formally agreed are fully respected;
• Update and make accessible documentation for the processes help cards, process maps;
• Ensure, support and facilitate the development of processes and the corresponding procedures.