Treasury Associate with English, Timisoara

Accenture

13-02-2017 | EXPIRA LA 15-03-2017

Job expirat

RESPONSABILITATI

Passionate about numbers? Interested to start or shape your Finance career with one of the largest organizations in the world?
We are currently looking for new colleagues to join our expanding team in Finance BPO.
Here is a description of Treasury Associate responsibilities:
- Managing daily cash levels for corporate departments or business units, and he ensures that such levels are appropriate, based on operating needs in those business units;
- Responsible for logging cash transactions, keeping records, overseeing transfers, and engaging in other activities related to monitoring the supply and movement of cash;
- Collaborating with accounting team in order to ensure accurate and detailed financial records;
- Handling bank reconciliation, payments processing and follow up, accounts receivables discounting administration.


CERINTE

- University graduate - Economics: Banking, Finance, Accounting;
- Max. 1 year work experience – no experience is also welcomed;
- Banking knowledge of functions and accounting is nice to have;
- Very good knowledge of English;
- MS Excel Proficiency;
- Organization skills, attention to detail and follow through to resolve any outstanding issues;
- Communication & interpersonal skills;
- Team player;
- Strong motivation to develop a career in Finance.


DESCRIEREA FIRMEI

Bring your talent and passion to Accenture – sharpen your skills, build an extraordinary career and play a key role in creating solutions that transform organizations and communities around the world.
We are a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations.
We work at the intersection of business and technology to help clients improve their performance and create sustainable value. With more than 358,000 people serving clients in more than 120 countries, we drive innovation to improve the way the world works and lives.
We focus equally on employees’ development by creating a culture of excellence and offering extensive training programs that support professional growth.
To find more about Accenture and how you can use and improve your skills visit our careers website http://accenture.ro/cariere and like our Facebook pages https://www.facebook.com/accentureinromania and https://www.facebook.com/Accenture.Industrial.Software.Solutions.Romania.