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Job Snapshot
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Employee Type:
Full-Time -
Location:
Székesfehérvár -
Job Type:
-
Experience:
At least 3 year(s) -
Date Posted:
3/28/2024
Job Description
Arconic is currently in search of a Treasury Accountant to join our Resource Units Team in Székesfehérvár.
At Arconic, we are looking for people who share our values of integrity, inclusion, and diversity, and who demonstrate agility, results commitment, and the capability to grow themselves and others. In return, we offer the opportunity to Grow Together with ongoing opportunities for professional growth provided by a constantly changing environment, working alongside employees who value the people they work with just as much as the work they do.
Are you someone who:
- Enjoys working with customers/suppliers and colleagues across the world
- Takes pride in being the ’face of the company’ for many of our customers and suppliers across the world
- Work for a company that focuses on the growth and development of your career
Then come and join us – and impact Your world.
European Treasury provides financing and cash management services in multiple currencies to Arconic plants and offices in several European countries.
How your typical day would go:
- Bank account reconciliation, financial companies' bank account reconciliation.
- Interface Quantum (Treasury Management System) data to Oracle General Ledger.
- Perform the accounting activities of treasury sub ledger including reconciliation.
- Create support documentations for Treasury account reconciliation in RST system, upload ledger differences.
- Monthly closing and reconciliation activities for entities handled by Treasury
- Manage Arconic intercompany compensation process in Netting Center.
- Maintenance of Netting Center and Quantum (TMS).
- Quantum static data setup and maintenance.
- Problem solving with regards to all above listed activities.
- Reporting for EUR, Asian and NAM Treasury/Location.
- Support ASAT completion.
We will like you if you have:
- Previous comprehensive accounting experience, minimum 3 years (at treasury or general ledger is advantage)
- Finance or accounting degree certification
- Experience with main accounting activities (account reconciliation is a must, intercompany compensation is advantage))
- Practical knowledge of accounting and/or treasury systems (Oracle and/or Quantum is advantage)
- Analytical thinking and process focus
- Upper-intermediate level of English
- Microsoft Office experience (especially Excel)
- Ability to work in a team
