Acest anunt a expirat la data: 12.02.2012

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Descrierea jobului

 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

Cerinte

 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 .

Restrictii

Nivel minim de educatie necesara Diploma de facultate


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