Detalii loc de munca
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