Treasury Accountant

De peste 70 de ani, ManpowerGroup reprezinta puntea de legatura intre milioane de persoane si piata muncii, prin brandurile sale Manpower, Experis, ManpowerGroup Solutions si Right Management. Compania este prezenta pe piata din Romania din 2003, iar in acesti ani peste 400 de clienti si zeci de mii de candidati au avut incredere in noi pentru a le oferi flexibilitatea, agilitatea, talentele, competentele si oportunitatile de care au nevoie. Indiferent daca va aflati la inceput de drum, sau sunteti profesionisti experimentati, brandurile ManpowerGroup va pot oferi oportunitatile potrivite de a va dezvolta, a dobandi noi abilitati si competente, a fi expusi la proiecte pline de provocari si a creste profesional.

• Minimum 3 years work experience in accounting. Treasury accounting and previous work in banking systems/applications experience is an advantage;
• Master/Bachelor degree in economics, potentially with a supplementary degree in accounting and financial matters;
• Good understanding of statutory accounting;
• Strong experience in working with Excel;
• Advanced English (both written and spoken);
• Ability to continuously improve reporting processes and tools;
• Solid controls consciousness and analytical skills;
• Good communication skills, organized, structured and able to identify and juggle with priorities;
• Proactive attitude with excellent attention to detail;
• Negotiation skills;

• Ensuring timely, accurate and complete accounting records related to treasury ( payments, receivables, loans);
• Execute daily payments for company transactions;
• Prepare monthly reconciliations and reporting of accounts;
• Ensuring the compliance with all statutory, financial and corporate requirements;
• Prepares daily treasury report for management;
• Maintains the relationship with all banks and cash collectors the company is collaborating with and ensures all reports are done according to agreed terms & deadline;
• Participates on negotiation process with banks and cash collectors for ensuring high efficiency in cash transactions;
• Monitors company’s loans & ensures all contractual conditions are being complied with, following agreed schedules and company needs;
• Informs the management on any identified or potential risks to company’s cash management process;
• Prepares forecasts for company’s cash liquidity periodically and whenever required;
• Provide and prepare all the data files or hard copies requested and necessary in the audit process;
• Ensure strict compliance with Treasury policies and internal controls (SOX controls);

Working schedule: from Monday to Friday 9:00 to 17:30;
Location: Metrou Stefan cel Mare;

The Treasury Accountant will be in charge for all accounting records and processing of payments and receivables, will ensure the efficient cash management for the company and will maintain the relationship with banks and cash collectors. Also, he will ensure all treasury specific activities are being performed at highest efficiency and following internal procedures.