Junior Treasurer France - Iași, România - VEO Worldwide Services

Descriere

We are seeking a Business Banking Specialist who is number-oriented and passionate about the French language to join our dynamic team in Iași

Responsibilities:

Managing bank balances and associated funds for the French company accounts;Maintaining communication with French banks and stores to address specific situations;Communication with departments involved in treasury flows (e.g., accounting, payroll, sales).

What do we offer:
Initial training and periodic coaching specific to the job.
Real opportunities for career development in an international environment.
Day off for your birthday.

Wellbeing activities, contests, sports, competitions with various HR on seniority in the company (meal vouchers, medical insurance, gym membership, holiday vouchers, etc.).

RequirementsRequirements:

Minimum 3 years of experience in the financial field;Strong knowledge in financial accounting (bank transactions, bank reconciliations, payment refusals, bank fees, loan management);Intermediate MS Office skills, especially Excel;Fluent knowledge of French language (minimum B2 level);Analytical thinking, accuracy orientation, attention to detail, and analytical skills.