Treasury Accountant RO&BG

We are Reckitt

Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.

Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.

​Finance​

Our Finance team is not just another department; we're strategic partners and catalysts for change, who use our expertise to drive sustainable growth and create and protect value for Reckitt.

With a strong emphasis on cross-functional collaboration and partnership, our inclusive, diverse and energised team breaks down traditional barriers, enabling you to thrive in a dynamic environment where you and your ideas matter.

From leveraging insights and analysis to make data-driven decisions - to spearheading sustainable business practices that contribute to consistent and reliable business growth - we are unwaveringly passionate about making a meaningful impact, and always doing the right thing.

About the role

As Treasury Accountant RO&BG, your overall objective is to perform all treasury processes, keep accuracy in booking, monitor the accounts for which you are responsible, meet the deadlines for closing, propose improvement for current processes. In this position you will be based in Bucharest, and will report to the Accounting & Reporting Manager RO&BG.

Your responsibilities

• Validate weekly automatic payments
• Perform and follow up on manual and advance payments
• Bank open items and bank reconciliation
• Monitor the cash flow and cash pooling accounts
• Maintain balance sheet reconciliation for accounts 
• Bank approval/user maintenance
• Manage relationship with local bank
• Weekly check of FX rate uploaded by global team
• Credit cards administrator
• Expense reports approval, payment and reconciliation (validation of transfer in SAP, reconciliation of open reports)
• Trainings held for credit card usage or expense report
• RFCF treasury controls – constantly review of each control, ensure proper process and evidence
• Lead monthly calls with group treasury team

The experience we're looking for

• Bachelor's degree in finance, accounting, or a related field
• Proven work experience in accounting, treasury management or a related financial role
• Fluent English and Romanian
• Experience in working with SAP, proficiency in Excel
• Familiarity with banking products and services
• Experience in general ledger accounting
• Good understanding of financial regulations and compliance requirements
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal abilities
• Attention to detail and accuracy
• Ability to work independently and in a team

The skills for success

Accounting principles, Treasury management, SAP, Analytical skills, Accuracy, Efficient problem-solving. 

What we offer

With inclusion at the heart of everything we do, working alongside our four global Employee Resource Groups, we support our people at every step of their career journey, helping them to succeed in their own individual way.

We invest in the wellbeing of our people through parental benefits, an Employee Assistance Program to promote mental health, and life insurance for all employees globally. We have a range of other benefits in line with the local market. Through our global share plans we offer the opportunity to save and share in Reckitt's potential future successes. For eligible roles, we also offer short-term incentives to recognise, appreciate and reward your work for delivering outstanding results. You will be rewarded in line with Reckitt's pay for performance philosophy.

Equality

We recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience. Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you.

All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.