AP / AR / Payroll
Temenos · Bucharest, Romania
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Process supplier and employee payments, perform treasury accounting and bank reconciliations, and support cash management and AR cash application.
Worth knowing: Requires advanced Excel and preferably Oracle ERP experience
ABOUT TEMENOS Temenos is a global leader in banking technology. Through our market-leading core banking suite and best-in-class composable solutions, we are modernizing the banking industry. Banks of all sizes utilize our adaptable technology – on-premises, in the cloud, or as SaaS – to deliver next-generation services and AI-enhanced experiences that elevate banking for their customers. Our mission is to create a world where people can live their best financial lives. VALUES Care about transforming the Banking landscape. Commit to being part of an exciting culture and product evolving within the financial industry. Collaborate effectively and proactively with teams within or outside Temenos. Challenge yourself to be ambitious and achieve your individual as well as the company targets. The Role We are looking for a detail-oriented and proactive Treasury & AP Analyst to join our Finance team. In this role, you will support the efficient execution of payments, treasury accounting activities, bank reconciliations, and cash management processes across the organization. You will collaborate closely with Accounts Payable, Accounts Receivable, Credit Control, Treasury, and other Finance teams to ensure accurate transaction processing, strong financial controls, and timely resolution of operational issues. This position offers an excellent opportunity to contribute to process improvements and support key finance deliverables within a dynamic international environment. Responsabilities You will ensure the timely and accurate processing of supplier invoices and employee expense payments in accordance with established policies, controls, and payment schedules. You will manage and resolve supplier and internal stakeholder queries relating to invoices, payments, and accounts payable activities, providing excellent customer-focused support. You will assist in the preparation, consolidation, and communication of cash outflow reporting and treasury-related information. You will perform treasury accounting activities including customer cash applications, internal cash transfers, and treasury-related journal entries. You will prepare weekly and monthly bank reconciliations, investigating outstanding items and ensuring timely resolution of reconciling differences.
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