Treasury Specialist

Employer: Temenos
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 06.02.2023
    Short company description

    Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We do this through the pioneering spirit of 7500+ Temenosians who are passionate about making banking better, together.
    We serve over 3000 banks from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably.
    At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking and society.

    Requirements

    You should have a Bachelor’s degree in Economics/Accountant field is required
    You should have +1 year of Treasury or accounting support experience in a professional office environment
    You should be proficient in working with Microsoft Office suite, including Word, Excel, and Outlook
    You should have proficiently able to communicate in English; French is an advantage
    You should be a team player with high ethical standards
    You should have strong written, oral communication, and interpersonal skills and the ability to work at all organizational levels
    You should have analytical and rigorous with great attention to details
    You should have good time management & able to prioritize

    Responsibilities

    You will prepare weekly & monthly Bank accounts reconciliations
    You will ensure all open items in the bank reconciliations are cleared within the agreed timeframe
    You will do the daily booking of transactions in the bank statements
    You will do the daily booking of incoming payments and transfers related to treasury operations
    You will investigate the unidentified bank statements movements and follow up with bank/supplier/ concerned departments (AP, AR, finance-related departments) until a resolution is received
    You will work closely with Group Treasury to ensure a good track of commitment fees, guarantee fees, and other financial investments
    You will provide support to the Credit Control team in answering queries related to inflows
    You will do daily AR cleanup activities (e.g. cleanup of unapplied payments, unmatched items, bank charges, and customer profiles)
    You will ensure KPIs will reach the required level
    You will ensure compliance with all group policies and maintain records to enable audit
    You will participate in different process improvement projects

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