Treasury Specialist

Adecco Romania

15-07-2015 | EXPIRA LA 14-08-2015

Job expirat


For one of our clients, one of the most successful airlines on the local market, Adecco Professional Placement is recruiting a:

Treasury Specialist
The Treasury Specialist will be responsible for the accounting of day to day cash operations, as well as producing all necessary reports requested by the Treasury Manager.
Performs daily analysis of amounts falling due and prepares a payment proposal subject to further approval according to company policy
Records bank account/cash register operations and/or verifies the accuracy of all Multicash transactions (import/export) against bank statements
Verifies the correct allocation of payments/receipts to invoices
Provides input in daily/weekly/monthly cash flow forecast reports


Bachelor’s Degree in Accounting or Finance
2+ years of accounting experience
Proficiency in the Microsoft Office Suite with emphasis on Word, Excel and Outlook
English proficiency: advanced
Working knowledge of Microsoft NAV

Excellent verbal and interpersonal communication skills, someone who can communicate with team members and can clearly articulate complex concepts, ideas and processes
Organization skills and strong attention to details
Knowledgeable of general office routines and procedures
Has an analytical mindset and enjoys numbers
Dedicated, driven, staying power, energetic, resourceful, and committed person who operates effectively with minimum guidance
Takes appropriate initiative and is capable of handling increasing amounts of responsibility
Ability to prioritize, multi task and meet deadlines
Ability to handle confidential information in a discreet, professional manner

All the candidates that fit the above requirements are kindly invited to apply online. We will contact only the suitable candidates for this position in maximum 4 weeks.


Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 4
Nr. ORCB J40/12364/2003, CUI RO15739037
Capital social subscris si varsat: 392.440 Lei
Nr. autorizatie Agent de Munca Temporara: 17/2005
Autorizatie seria nr. B/ 0000008/25.10.2005
Nr. Operator Date Personale: 15866
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail:, Web:

Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 3
Nr. ORCB J40/4467/2000, CUI RO 13002186
Capital social subscris si varsat: 360.575 Lei
Nr. Operator Date Personale: 15862
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail:, Web:

BUCURESTI (HQ)- Doctor Iacob Felix Nr. 28, Sector 1, Tel.: 021/300 35 46; e-mail:

ARAD - Mihai Eminescu nr. 45, Tel: 0257 / 281 147; E-mail:

BRASOV - Str Petru Rares Nr 10; Tel.: 0040 - 372/70.57.95; e-mail:

CLUJ - Str. Vasile Lupu Nr 36 , Tel: 0264/ 406 234; e-mail:

IASI - Bld. Tutora Nr. 4, bl. B4 scara D, Tel: 0232 / 206 120; e-mail:

ORADEA - Str. Tudor Vladimirescu Nr 26; Tel.: 0040 - 727 735 160 e-mail:

PITESTI - Str. Fratii Golesti Nr. 57, etaj 2; Tel: 0248 / 612 303; e-mail:

PLOIESTI - Str Mercurului Nr 1, Tel: 0244/ 519 320; e-mail:

SIBIU - Str. Vasile Milea Nr 11, Ap 57, Tel: 0269 / 206 450; e-mail:

TIMISOARA - Str. Popa Sapca Nr. 12 tel: 0256/ 432 211; e-mail: