JUNIOR TREASURY OFFICER

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Requirements:

Minimum 1 year experience in Finance;
Experience in working with multi-cash and online banking programs;
University degree in an economical field (preferably Finance);
Very good communication skills, client-oriented person;
Good knowledge of MS Office including Excel;
Teamwork and sharing of knowledge;
Continuous focus on professional development;
Self-learning driven person;
Good knowledge of English;
Accounting knowledge is a plus.

We offer:

Attractive compensation and benefits package;
Opportunity for growth within a multinational company.
Descrierea jobului

Main responsibilities:

Prepares factoring-related reports;
Carries out the analysis for the use of credit lines, including the preparing of the required documentation;
Processes payments after checking the supporting documentation;
Manages the relationships with banks;
Maintains & updates the specific files with financial markets information;
Prepares reports required by Management;
Continuous improvement of work processes;
Makes proposals for process automation and actively participates in the automation projects.

Aplica

  • Accepted file types: pdf, doc, docx, jpg.