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Treasury Accountant

Companie Verificata

Adaugat: 1 lună în urmă

Acest anunt este cu aplicare externa. Cand dati click pe Aplicare Externa veti fi redirectionat pe un alt site pentru a aplica.

Companie :
METRO România
Functia Jobului :
Contabilitate, audit & finante
Locatie & Tipul Jobului :
Bucuresti | Program Full Time
Nivel experienta :
Senior
Descriere :

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.


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.

Sfaturi de siguranta

  • Nu trimiteti niciodata BANI in avans sau acte de identitate pentru aplicarea la un loc de munca. Nu trimiteti bani in avans pentru promisiuni de angajare sau alte oferte similare.
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Numele anuntului: Treasury Accountant
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