Specialist TCM

Job Description Summary

The TCM Specialist is responsible for treasury and accounting operations, including bank statement processing, payment execution, bank reconciliations, customer billing, regulatory reporting and support of month-end closing activities. The role ensures accurate financial records, compliance with internal controls and efficient execution of cash management processes.

Job Description

Major accountabilities: 

• Manage daily treasury and cash management activities, including bank account monitoring and liquidity management.
• Process and post bank statements, perform bank reconciliations and resolve outstanding items.
• Execute payment processes and act as backup for payment runs in accordance with internal controls.
• Prepare and submit regulatory and statistical reports to external authorities.
• Supports issuance of customer invoices and credit notes, ensuring accuracy and compliance with company policies and local regulations.
• Support general ledger activities, month-end close and financial reporting processes.
• Maintain accurate fixed asset records in the fixed asset register.
• Prepare financial analyses and reports, ensuring accuracy, compliance and timely delivery.
• Provide accurate and timely data for internal and external reporting requirements, including statutory, tax and regulatory reporting.
• Contribute to continuous improvement initiatives and FRA projects at country or BU level.

Minimum Requirements: 
Work Experience and required education:

• 2–4 years of experience in Accounting
• Secondary education or higher education degree in Economics, Finance, Accounting or related field.
• Experience with SAP is an advantage.

Skills:

• Financial Accounting & Reporting
• Payment Processing
• Financial Reporting
• Regulatory Reporting
• Accounts Receivable and Billing Processes
• SAP FI
• Microsoft Excel
• Analytical Thinking
• Attention to Detail
• Problem Solving
• Process Improvement
• Communication and Stakeholder Management
• Time Management

Languages:

• Croatian
• English

Additional information:

Job location: Zagreb, Croatia

Contract type: A fixed-term employment contract for one year, with the possibility of renewal/extension

Expected weekly working hours: 40

Skills Desired

Ability To Influence Key Stakeholders, Building Effective Teams, Critical Thinking, Effective Communications, Financial Accounting, Financial And Management Reporting, People Development, Process Optimization, Resource Allocation, Understanding Value Drivers