Treasury Assistant – Targu-Mures, Romania


May 9, 2022

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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


Download:  Job Description – Treasury Assistant – Targu-Mures, Romania

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