Treasury Accountant (m/f/d)
- Bucharest (RO)
- Finance, Controlling
- Fulltime
- Published: 2025-02-10
What do we do?
Thinkproject is a European market-leader in digitalisation tools for construction companies. It sounds complex, but we'll explain further! Construction companies used to use manual administration and physical paperwork for projects (sometimes hundreds of thousands of bits of paperwork for one project!). Using our construction intelligence solutions, businesses can go digital, which benefits everyone from the construction companies to the wider public.
Our mission is to deliver digitalisation to make a safer, healthier and more sustainable AECO (Architecture, Engineering, Construction, Operations) industry. This is a really exciting time to join our company, since our founding in 2000 we have gone from strength-to-strength and have lots of exciting developments coming up soon that you could be a part of.
We are seeking a meticulous, proactive and experienced Treasury Accountant to join our dynamic tech company. This role is critical in ensuring accurate and efficient treasury accounting within our ERP system, supporting the company’s global operations. As part of the treasury team, you will play a hands-on role in recording and reconciling treasury-related transactions, ensuring compliance with financial policies and standards, and providing key support for cash flow and liquidity management.
What your day will look like
- Treasury Accounting
- Record all treasury transactions in the ERP system, including cash flows, bank transactions, loan movements, and intercompany funding
- Ensure proper accounting treatment for foreign exchange transactions, derivative instruments, and other treasury-related activities
- Reconcile bank accounts, cash pools, and other treasury balances regularly to ensure accuracy and integrity
- Financial Reporting and Analysis
- Prepare and maintain schedules for treasury-related accounts, including cash and borrowings
- Assist in month-end and year-end close processes by preparing journal entries and supporting schedules
- Analyze and resolve variances in cash flow and treasury-related accounts to support accurate financial reporting
- You are the contact person for all subsidiaries (in the context of treasury management, intercompany loans)
- Treasury Operations Support
- Collaborate with the Corporate Treasurer on weekly/monthly cash flow management, ensuring accurate data entry and reporting
- Assist in maintaining banking relationships by updating and managing account details and documentation
- Support process improvement initiatives to enhance the efficiency and accuracy of treasury accounting operations
- Act as a liaison between the treasury and finance/accounting teams to ensure seamless integration of data and processes
- Provide support for ad-hoc financial analysis and treasury projects as required
- Compliance and Reporting
- Ensure compliance with relevant financial regulations and reporting requirements
- Maintain, update all KYC requests
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities
- Support external audits by providing required documentation and reconciliations
- Identify and communicate deviations and their implications
What you need to fulfill the role
- Bachelor’s degree in Accounting, Finance, or a related field. Professional certification (e.g., CPA, CTA) is a strong advantage
- Minimum 5 years of accounting or treasury experience, ideally within a tech company or multinational environment
- Hands-on experience with ERP systems (e.g., SAP, Oracle, NetSuite) is required
- Very good knowledge of treasury systems, banking products, and financial instruments
- Strong understanding of accounting principles, particularly related to cash management, FX, and intercompany transactions
- Detail-oriented, organized, and able to manage multiple priorities in a fast-paced environment
- Proficient in Microsoft Office suite, especially Excel, and familiarity with treasury management software
What we offer
We are a passionate bunch here. To join Thinkproject is to shape what our company becomes. We take feedback from our staff very seriously and give them the tools they need to help us create our fantastic culture of mutual respect. We believe that investing in our staff is crucial to the success of our business.
Your contact:
Ulrike Ecke
Please submit your application, including salary expectations and potential date of entry, by submitting the form on the next page.
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