Treasury/Finance Analyst

RESPONSABILITATI

Prepares the daily reports of the balance of the accounts and of the payments required to be made for each company of the group.
Prepares payment planning based on the liquidity available in each company (by taking into consideration the maturity dates of invoices, of loan installments and bank interests, of the agreements with payments by installments, of the debts to the State budget)
Draws up a report of receivables and follows up the receivables receipts based on the schedules of the due dates according to contracts;
Keeps in touch with the treasurer of the group for setting up the cash necessities for every company.
Drafts any kind of statement with respect to the cash and bank accounts of the group
Checks up the validity and the contractual conditions for each company/ supplier.
Prepares all documents necessary for performing internal and external payments and bank transfers between the companies of the group and gets all signatures necessary for the approval of payments and transfers.
Ensures the correspondence necessary with the shareholders authorized to approve the payments that are to be made by means of joint signatures (sends scanned documents and keeps their records).
Informs the CEO/CFO on the balance of the payments situation, the subject matter and the justification of payments.
Ensures the communication among all departments (Legal, Technical, Marketing, Administrative, HR) for obtaining information useful for the approval and performance of payments.
Provides to the CEO/CFO on request with various synoptic charts: rents received in each company, returns from rents for each company, etc.
Goes to the banks the companies of the group are working with, submits documents, picks up statements and cash.
Ensures the operating link between the companies of the group and the relevant bank officials.

CERINTE

DESCRIEREA FIRMEI

Firma de prestigiu in domeniul investitiilor imobiliare