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Treasury Specialist
1 săptămână în urmă
Huf Group Timișoara, România Full timeOVERVIEW: Person responsible for the activity of manage and analyze an organization's financial activity. · Key Activities · * and monitor daily cash activities, including cash positioning, forecasting, and analysis · * to work with and process data, including data management, an ...
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Treasury Analyst
1 săptămână în urmă
SC Frigoglass Romania SRL Timișoara, România Full timeFrigoglass Romania angajeaza Treasury Analyst in cadrul departamentului Financiar. · Rolul principal: · Asigura si gestioneaza disponibilitatile banesti ale societatii, intocmeste rapoartele de cash flow, organizeaza platile, pastreaza legatura cu reprezentantii bancilor si Trez ...
Specialist Treasury - Arad, România - Joyson Safety Systems Arad
Descriere
Specialist TreasuryEMEA Treasury
Your Activities:
Contact person for subsidiaries and headquarter with regards to intercompany financing
Management of the daily cash distribution in the group
Support for payment transactions including authorizations, improvement of bank account structure and administrative tasks in banking systems
Active role in weekly and monthly Treasury- Reporting's and preparation of meetings with the management
Preparation of cash forecasts
Link to finance department for monthly bookings and month-end reporting
Key role in treasury related projects concerning the EMEA region
Contact person for banks and auditors.
Your Prerequisites:
University degree (degree in finance and/or accounting);
At least 3 years of work experience required – either SME or Big4;
Proficiency in the use of Microsoft Office suite; SAP knowledge is a plus;
Fluent in English (German is an advantage);
Outstanding communication skills and organizing ability;
Self-starter with good analytical skills;
Ability to work independently and as a member of a regional team.
