(Jr) Treasury Officer - for IFN Next Capital Finance SA

EOS KSI ROMANIA

08-06-2008 | EXPIRA LA 14-06-2008

Job expirat

RESPONSABILITATI

Performs daily cash flow analysis, including daily cash flow forecast.
Carries out the analysis for the use of credit lines, including the preparing of the required documentation.
Processes payments after checking the supporting documentation.
Maintains & updates the specific files with financial markets information.
Prepares reports required by the Finance Manager.


CERINTE

Minimum 1 year experience in Finance.
University degree in an economical field (preferably Finance).
Good communication skills, client-oriented person.
Very good computer knowledge.
Accuracy, timeliness, diligence, ability to take initiative and work in a small team.
Good knowledge of English.


BENEFICII OFERITE

Attractive compensation and benefits package.
Opportunity for growth within a multinational company
For more info please visit www.nextcapital.ro


DESCRIEREA FIRMEI

EOS KSI Romania (former KSI Kasolvenzia) is part of EOS Group, headquartered in Germany. The Group offers Credit Management Services through its pan European network and is also present in the USA. EOS Romania has become the leader in Romania in the field of Credit Management Services, working with well known International and Romanian Companies.

In order to support the continuous rapid growth and development of EOS KSI Romania’s, we are seeking high quality people to join our team in a challenging and forward thinking working culture.