Senior Treasury Accountant

For our client, a multinational company that provides tyre and vehicle maintenance solutions, we are looking for a Senior Treasury Accountant.

Senior Treasury Accountant

YOUR FUTURE ROLE
  • 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.


JOB REQUIRMENTS
  • 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, independent and organized;
  • Oriented to details and efficient;
  • Proactive and with initiative;
  • Client & process improvement focused person.

We are looking forward to receiving your application over the application-dashboard. Our responsible consultant will contact you immediately after receipt.

Apply for this job

Does this job fit your talents and seem right for you? Don't hesitate to apply online now.

Job Facts

Country
Romania
Contract type
permanent
Job-ID
217315