Treasury Accountant

  • Insurances - Financial Intermediaries
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Updated at: 23.10.2018
    Short company description

    Ariston Thermo este expertul mondial în produse destinate încălzirii și producerii de apă caldă menajeră, furnizând oamenilor din întreaga lume soluții eficiente și de înaltă calitate, cu design italian.

    Datorită experienței sale globale și înțelegerii profunde a nevoilor utilizatorilor, produsele Ariston Thermo sunt primite cu încredere, în mod constant, de milioane de familii. De peste 50 de ani, acestea sunt vândute în peste 150 de țări din întreaga lume.

    Grupul Ariston Thermo a externalizat in Romania, prin consolidarea echipei Ariston Thermo Shared Service Center, toate functiile F&A ale tuturor entitatilor Grupului din Europe de Vest.


    Ideal Candidate:
    •Economical background - University degree (Finance & Accounting graduate)
    •Experience in a similar position at 3 years and SAP knowledge is an advantage
    •Very good knowledge of international accounting standards
    •Good command of English language
    •Open personality, customer orientated behaviour, proactive attitude
    •Analytical thinking to be able to identify and spot trends and anomalies in financial data
    •Proactive and confident in identifying problems and solutions; tenacity and attention to detail
    •Flexible, motivated personality.


    •Processing incoming payments coming from bank transfer, cheque or trade effects into client accounts;
    •Compensation invoices with cash receipt on client accounts;
    •Investigates misallocated cash receipt;
    •Bank accounts reconciliations and clearing;
    • Ensures deadlines are met and that queries are resolved or escalated to the appropriate credit controllers.
    •Respect the company policies and regulatory requirements.
    • Preparation and submission of monthly Treasury Reports.
    •Keep constant updating on the own competences, techniques, methods and informative systems
    •Report periodically to the direct report on the activity progress
    •Interact and be respond promptly to the requirements of the local market, the process manager, the business responsible

    Good salary Package
    Medical Cover
    Transportation allowance
    Meal tickets

    Other info

    ARISTON GROUP is a leading international company focused on manufacturing and delivering a complete range of heating and water heating systems and services. Over the last 20 years the group has accelerated its presence in the heating industry and has greatly expanded its activities to become the most global player in the sector and now is being present in more than 150 countries worldwide.
    The key words that represent our Company are international vocation, entrepreneurial flair, determination and improvement. Ariston Thermo enhances and promotes proactivity, individual initiative and interaction between different cultures.