Banking and Payments Associate (Finance)

TL;DR

Banking and Payments Associate (Finance): Managing corporate payment processes, bank accounting, and liquidity planning with an accent on compliance, treasury collaboration, and standardized financial reporting. Focus on executing payment instruments, administrating banking frameworks, and driving continuous improvement in financial operations.

Location: Must be based in or able to commute to Cluj-Napoca, Romania. Role follows a hybrid working model.

Company

E.ON is a German energy corporation providing world-class financial services to over 300 companies within the global E.ON Group.

What you will do

• Execute payments, manage bank accounting, and perform month-end closing activities.
• Plan corporate liquidity and prepare detailed liquidity reports.
• Process payment instruments such as cheques while maintaining high compliance standards.
• Administrate the contractual framework with E.ON’s partner banks.
• Collaborate proactively with treasury and accounting departments across the group.
• Foster a culture of continuous improvement, reliability, and teamwork.

Requirements

• University degree in accounting, economics, or business administration.
• Proven knowledge of accounting principles, banking regulations, and payment processes.
• Advanced English proficiency (written and spoken) is required.
• Basic proficiency in SAP and MS Office.
• Ability to work in a hybrid model in Cluj-Napoca.
• German language skills are considered an advantage.

Culture & Benefits

• Competitive salary with annual performance bonuses and excellence awards.
• Customizable monthly benefit budget for meal vouchers, sports, or work-from-home allowances.
• Minimum of 25 days annual vacation with increases based on seniority.
• Comprehensive private medical insurance through Regina Maria network.
• Extensive support for professional development including mentoring, workshops, and German language courses.
• Flexible working hours to support work-life balance.