Treasury Analyst

We are looking for a Treasury Analyst to join the Finance team in our Targu Mures office.

As this is an entry-level position, full training will be given to the right individual.

Role responsibilities:

• To provide administrative support to the Treasury Function;
• To complete bank reconciliations as directed by the Treasury Team Leader to the schedule as defined
• To prepare daily bank balance summaries as directed by the Team Leader, the Financial Controller or Finance Director;
• To prepare schedules of payments received each day and post these accurately onto the accounting system;
• To ensure accurate remittances are received from all Clients in a timely manner;
• To assist in the preparation of cash flow forecasts as required by the Financial Controller, Finance Director and the Team Leader.

A fully detailed job description will be provided upon application.

What we need from you:

• Excellent written and verbal communication skills in English;
• Knowledge of MS Office applications, in particular Excel;
• High accuracy and attention to detail;
• A high level of numeracy:
• Able to work effectively under pressure and in an organised manner, juggling multiple priorities;
• A can do approach.

Besides a career we offer:

• An amazing training experience from day one, where you will be supported extensively to ensure your success;
• To work alongside a cool young team of people who will encourage you all the way;
• The opportunity to learn and grow in a multinational company ;
• Discounts on hotel accommodation around world;
• Professional Development Training Sessions ;
• Company Social Events;
• Medical Health Care (Regina Maria);
• 7Card Gym membership |(discounted).

If it sounds interesting  apply today and find out more!!! We would love to hear from you.