Ideal Candidate
Requirements
Bachelor's degree in Accounting, Finance, or a related field.
French – minimum B2 level (mandatory).
Experience in an international or Shared Services environment is an advantage.
Bachelor's degree in Accounting, Finance, or a related field.
French – minimum B2 level (mandatory).
Experience in an international or Shared Services environment is an advantage.
Job Description
Treasury Accountant – R2R | French Speaker (B2+)
📍 Location: Bucharest, Romania
Program: HYBRID
Range salarial: 10.000-16.000 Ron Brut
What you'll do
Monitor daily cash positions and bank transactions.
Perform bank reconciliations and investigate discrepancies.
Record and review treasury accounting entries.
Support month-end closing activities.
Analyze and reconcile bank account balances.
Collaborate with Finance, General Ledger, and Treasury teams.
Ensure compliance with internal controls and treasury procedures.
Prepare documentation for internal and external audits.What we're looking for
✅ Previous experience in treasury accounting or Record-to-Report (R2R) activities
✅ Good understanding of cash management and bank reconciliation processes
✅ Strong analytical skills and attention to detail
✅ Ability to work in a multicultural and collaborative environment
✅ Proactive, organized, and committed to meeting deadlines
📍 Location: Bucharest, Romania
Program: HYBRID
Range salarial: 10.000-16.000 Ron Brut
What you'll do
Monitor daily cash positions and bank transactions.
Perform bank reconciliations and investigate discrepancies.
Record and review treasury accounting entries.
Support month-end closing activities.
Analyze and reconcile bank account balances.
Collaborate with Finance, General Ledger, and Treasury teams.
Ensure compliance with internal controls and treasury procedures.
Prepare documentation for internal and external audits.What we're looking for
✅ Previous experience in treasury accounting or Record-to-Report (R2R) activities
✅ Good understanding of cash management and bank reconciliation processes
✅ Strong analytical skills and attention to detail
✅ Ability to work in a multicultural and collaborative environment
✅ Proactive, organized, and committed to meeting deadlines
Company Description
We're looking for a Treasury Accountant to join our client a Finance Shared Services Center in Bucharest. If you have experience in treasury accounting, enjoy working with financial data, and are looking to grow within an international environment, we'd love to hear from you!
Similar jobs
