Treasury Accountant Bucharest

Treasury Accountant
Bucureşti
Bucharest, Bucharest, Romania

Job Description

In the role of Treasury Accountant, you will use your skills and learn with us to:

• Be responsible of banking operations, petty cash and insurances;
• Maintain a positive relationship with various banks;
• Complete various cash flow related activities (biweekly, monthly), analyze deviations, improve forecast logic;
• Complete various activities involving liquidity planning (biweekly, monthly) and be responsible of NWC calculation;
• Coordinate with stores supervisors and stores accounting;
• Be responsible of monitoring and process optimization for our 2 Shared Service Centers;
• Do activities related to internal control finance for Treasury processes and offer support for internal and external audit;
• Review internal work procedures and instructions related to store operations processes.

You can be our Treasury Accountant if you have:

• At least 5 years of relevant experience in similar roles related to Accounting or the Treasury Department;
• Similar work experience in Cash Management;
• Excellent verbal and written communication skills;
• Proficiency in English;
• Advanced knowledge of MS Office (Word, Excel & Powerpoint);
• Good SAP knowledge;
• Your bachelor’s degree finished;
• Proactive attitude and you are a great team player with an open and positive spirit.

We're ready to train and reward you as a #METROCHAMPION:

• Lunch and holiday are provided by us through meal vouchers and holiday bonus;
• Your health is a priority for us, that's why you benefit from private medical insurance;
• Your performance is rewarded with team or individual bonuses;
• You get extra days off for various occasions;
• You have access to psychological, financial and legal counselling for you and your family;
• You get holiday and special occasion bonuses (Christmas, Easter, 1st of June);
• You get a referral bonus for new #METROCHAMPIONS for our team;
• You get discounts on medical and sports subscriptions;
• We value stability and reward it with extra vacation days and loyalty bonuses.