1. Specialist
  2. București
  3. Financiar

Treasury Analyst


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Company Description

METRO Romania is championing Independent Business. As the leading international player in wholesale trade and the largest sales line of METRO, we’re passionate about helping over 20 million customers with 20 million different sets of challenges, ambitions and dreams. We’re more than just a supplier; we are trusted relationship builders who understand and anticipate our customers’ needs. And we bring unique food expertise, outstanding global insights and decades of experience to make sure they have the best products, services and technologies to succeed.

Job Description

Join us as and you will:

  • Work with team members to carry out daily operations and cash management;
  • Perform data analysis for cash flow forecasting - goods, costs and investments;
  • Perform data analysis for cash and card transactions - follow up with stores and providers;
  • Coordinate with stores for BNA and POS management;
  • Monitor SSC PL and SSC IN activity;
  • Weekly verification of open items in SAP for treasury G/L accounts and coordinate with PIC for corrections;
  • Ensure intercompany reconciliation;
  • Analyze, evaluate and monitor the control environment for Treasury and Financial flows; support internal and external audit;
  • Deliver projects. Participate in improvement projects for the Treasury Department.


To be successful in this role, you'll need:

  • Minimum 1-3 years in Treasury and Financial data analysis;
  • Excelent MS Office Skills;
  • Strong knowledge of  SAP;
  • Advanced skills in Excel;
  • Excellent cash management knowledge;
  • Proactive, hands-on attitude, immaculate attention to detail;
  • To enjoy your morning coffee with great colleagues;
  • Strong interpersonal/communication skills;
  • Excellent collaboration skills and the ability to work within diverse organizations and teams;
  • Fluency in English.

Additional Information

We're ready to train and reward you:

  • Lunch and holiday are provided by us through meal vouchers and holiday bonus;
  • Your health is a priority for us, that's why you benefit from private medical insurance;
  • Your performance is rewarded with team or individual bonuses;
  • You get extra days off for various occasions;
  • You have access to psychological, financial and legal counselling for you and your family;
  • You get holiday and special occasion bonuses (Christmas, Easter, 1 June);
  • You get a referral bonus for new #METROCHAMPIONS for our team;
  • You get discounts on medical and sports subscriptions;
  • We value stability and reward it with extra vacation days and loyalty bonuses.

  1. Full Time
  2. Specialist
  3. București
  4. Financiar

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