Treasury Coordinator

LOYALIA Romania

07-02-2006 | EXPIRA LA 09-03-2006

Job expirat

RESPONSABILITATI

¿ Supervise the preparation of reports reflecting cash and back accounts balances, for intern management use or for Corporate Treasury Department reporting needs;
¿ Supervise and manage the loans (computation, recording, payment in due time and documentation of loans and accrued interest);
¿ Permanent review payments methods, bank fees, in order to ensure proper optimization and efficiency;
¿ Preparing accurate and timely close month-ends reports in RAS and US GAAP.


CERINTE

¿ Bachelor in Finance or Accounting, ACCA would be helpful;
¿ Previous experience in managing people;
¿ Fluent in English;
¿ Very good command in MS Office (Sunsystems Financial Systems - represents un advantage).


DESCRIEREA FIRMEI

Loyalia is recruiting for its client, UPC- leading international provider of television, telephony, and broadband internet services operating in 18 countries - 14 of them in Europe.
The recent acquisition of Astral Telecom makes UPC Romania the leader of the cable communications industry in Romania, and the largest US investment in the country (counting over 3,000 employees and 1,3 million customers). UPC is now ready to offer modern broadband services at large scale: digital television, high-speed internet and competitive telephony services. Its employees have the chance to fully capitalize on their potential and grow within a dynamic, future-oriented and highly professional organization.

Loyalia Romania is a company specialized in recruitment and selection services.
Here at Loyalia we take a different approach to HR. Our business isn¿t numbers, or statistics or databases. Our business is all about characters. Using creative thinking in tandem with technology-based solutions, maintaining a methodic approach and exactitude in execution, Loyalia is a new way of thinking about recruitment. With our eyes constantly fixed on the future, we are building the foundations for the achievements of tomorrow.