Treasury Accountant

Company Description

• At METRO, we champion independent businesses through our 30 stores and the LaDoiPasi chain. We support local businesses by offering diversified multichannel solutions and developing strong, long-term relationships with retailers and HoReCa customers.
• We have been building successful careers since 1996, and our Top Employer certification confirms our commitment to constantly improving the experience of our colleagues by creating a safe and stable work environment with opportunities for professional development, including at an international level
• #METROVIBE reflects the friendly and optimistic working atmosphere! We are always with a smile on our faces, ready to go through any challenge together!
• We are 4000 #METROCHAMPIONS and we invite you to find out more and join the team!

Job Description

In the role of Treasury Accountant, you will use your skills and learn with us to:

• Be responsible of banking operations, petty cash and insurances;
• Maintain a positive relationship with various banks;
• Complete various cash flow related activities (biweekly, monthly), analyze deviations, improve forecast logic;
• Complete various activities involving liquidity planning (biweekly, monthly) and be responsible of NWC calculation;
• Coordinate with stores supervisors and stores accounting;
• Be responsible of monitoring and process optimization for our 2 Shared Service Centers;
• Do activities related to internal control finance for Treasury processes and offer support for internal and external audit;
• Review internal work procedures and instructions related to store operations processes.

Qualifications

You can be our Treasury Accountant if you have:

• At least 5 years of relevant experience in similar roles related to Accounting or the Treasury Department;
• Similar work experience in Cash Management;
• Excellent verbal and written communication skills;
• Proficiency in English;
• Advanced knowledge of MS Office (Word, Excel & Powerpoint);
• Good SAP knowledge;
• Your bachelor's degree finished;
• Proactive attitude and you are a great team player with an open and positive spirit.

Additional Information

We're ready to train and reward you as a #METROCHAMPION:

• 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, 1st of 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.