Treasury Assistant – Targu-Mures, Romania
4 zile în urmă

Treasury Assistant Targu-Mures, Romania

Job Title : Treasury Assistant

Department : Treasury

Location (primary) : Targu-Mures, Romania

Key Responsibilities

  • 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 Head of Treasury, the Financial Controller or Finance Director
  • To prepare schedules of payments received each day and post these accurately onto the accounting system
  • Respond promptly to both internal and external enquiries
  • To perform WEX reconciliations
  • To assist in the preparation of cashflow forecasts as required by the Financial Controller, Finance Director, Head of Treasury and the Team Leader
  • Liaise with the Accounts Payable department when payment issues arise
  • Liaising with Credit Control regarding cash allocation and outstanding debt
  • Liaising with Accounts team regarding any postings into the accounting system
  • Daily reconciliation of FX rates across all booking platforms and ERP’s to ensure consistency with the Citi rates used for hedging
  • Daily reconciliation of Sales / COS from the booking platforms and hedged values with Citi-Review and sign off of the monthly accounting journals related to Citi hedge settlements to ensure accuracy of FX posted to P&L
  • Essential Qualifications and Knowledge

  • Written and spoken English to a high standard
  • Computer literate
  • Accuracy
  • Attention to detail
  • Team working skills
  • A can do approach
  • A high level of numeracy
  • Essential Experience, Skills and Behavioural Requirements

  • Use initiative and creativity to work around any problems that need system development to rectify
  • Basic understanding of accounting principles
  • Practical use of Excel in a business environment to at least an intermediate standard (formulas, pivot tables)
  • Desirable Qualifications and Knowledge

  • Administrative / Treasury background preferred
  • An understanding of bank reconciliations
  • Use of an accounting system at a transactional level an advantage
  • Travel industry knowledge an advantage
  • Desirable Experience, Skills and Behavioural Requirements

  • Flexibility in working hours
  • Raportați această lucrare

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