Acest anunt a expirat la data: 12.02.2012

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Detalii loc de munca - Bucuresti

Descrierea jobului - România

 Execute daily transfers and control the following up of rules of compliance and treasury related issues.  Control fixings of exiting liquidity and follow up on new liquidity needed by the company.  Responsible of the treasury system  Controlling support into Asset and Liability Management, as well into Reporting to Headquarters.  Assures and maintains a good relationship with the banks  Optimizes the treasury processes in order to support controlling and planning


 Bachelor in Economic Studies  Fluent in English  Advanced PC skills – MS Office (Excel - mandatory), as well as automated financial and accounting reporting systems (Charisma would be an advantage)  Electronic banking systems experience desirable Experience:  minimum one year experience as a treasury specialist in a Leasing Company or a Bank Abilities:  Capability to work under changing environment  Team player  Excellent analytical, numerical and communication skills  Ability to work on own initiative to respect deadlines .


Nivel minim de educatie necesara Diploma de facultate

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