Experienced Treasury Accountant (f/m/d)

About the Role

Location Romania Bucuresti Bucharest

Country: GERMANY

State/Province/County: Bayern

City: Erlangen

Country: SPAIN

State/Province/County: Basque Country

City: Bilbao

Country: PORTUGAL

State/Province/County: Lisboa

City: Lisbon

Remote vs. Office Hybrid (Remote/Office) Organization SE CFO Business Unit Treasury & Corporate Finance Full / Part time Full-time Experience Level Professional / Experienced A Snapshot of Your Day Support the development and future execution and coordination of core operational accounting activities for the Treasury Entity and In- House Bank (IHB) structures, acting as a subject matter expert. Ensure accurate and timely postings, reconciliations and reports in Treasury Management System sub-ledger (Quantum), General Ledger (SAP S/4HANA) and SAP Group Reporting (EPM+), supporting period-end close, financial reporting and internal controls.How You’ll Make an Impact

Perform and validate reconciliations between sub-ledger, General Ledger and Group Reporting for the Treasury Entity, ensuring accurate reflection of balances and financial instruments

Produce and review trial balances, upload data into consolidation systems, and analyse P&L, cash flow and balance sheet reports for accuracy and consistency with plans and budgets

Prepare financial analyses and commentary for Treasury Entity results to support management reporting requirements

Oversee bank statement and cashflow matching, investigate discrepancies, and manage posting interfaces between Quantum and the General Ledger in coordination with IT

Prepare and post manual journal entries, develop booking schemes for automated postings, and monitor IHB sub-ledger data including intercompany clearing and exception management

Support regulatory and external reporting ( SAP GRDC), audits, and system/process improvements including S/4HANA transition, while acting as escalation point for junior analysts

What You Bring

Degree in Accounting, Finance, Business Administration or a comparable field

Extensive experience in accounting, including exposure to Treasury Accounting (derivatives and non-derivatives), bank accounting or intercompany processes

Practical experience with SAP FI/CO (S/4HANA or legacy) and treasury management systems; Quantum experience is a strong plus

Advanced Excel skills as well as experience with BI/reporting tools ( Tableau, Power BI); knowledge of data warehouses ( Snowflake) is an advantage

Strong understanding of financial instrument accounting (IFRS, particularly IFRS 9 and IFRS 18; HGB is a plus) and Treasury risk concepts

High attention to detail, structured and reliable working style, ability to handle large data sets and meet closing deadlines, along with excellent English skills (German is a plus)

Experienced Treasury Accountant (f/m/d) in Bucuresti

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