Job expirat
The Treasury Manager will work closely with the Finance Manager and Chief Accountant to ensure management of the treasury function: directs the activities of the treasury unit regarding the collection, management and reporting of loans, payments, cash management etc. Plans, prioritizes, assigns, reviews and evaluates the work of his/her staff having two direct reports into him/her. The Treasury Manager will be responsible for control over bank accounts and banking services, and for the coordination of cash management. Reports into CFO and ensures the reporting of information for Finance/Accounting department and shareholders.
-Relationship Management with the bank:
- Follow up the bank loans according to the terms established in the contracts;
- Negotiating loan or overdraft terms with the banks,
- Negotiating contracts and agreements, review and payment of bank and related fees,
- Recording and administrating all Group‘s contracts; following-up accounts for clients, debtors, checking
strictly the due-dates mentioned in the contracts,
- Cash flow on projects and link to project managers,
- Review and making budgets on projects for banks,
- Managing day to day cash and debt position of the group,
- Execute transactions on a timely basis and ensure all transactions are accounted for properly.
- Establish and document controls over money movements
- Assist in the development and documentation of policies, procedures and controls for treasury operations.
- Bachelor's degree in Accounting or Finance
- Working knowledge of accounting principles and financial analysis
- Excellent conceptual and analytical skills with a solid, broad business judgment capable of understanding complex organizational and financial structures, and be able to communicate that data with credibility to both financial and non-financial managers and executives
- Working knowledge of international banking and credit standards
- Excellent verbal and written communicator; superior negotiation and relationship management skills
- Detailed knowledge of cash management and treasury principles, including: cash positioning, working capital and liquidity management
- 5 years related cash management, finance and accounting experience in a large multi-unit operating environment
- Fluency in English
Avrig 35 SRL is founded in 1999 and it is a pioneer in the Romanian real estate investment industry. The firm draws upon the significant real estate experience of its owners to approach ambitious projects in different areas of the Romanian market ranging from the development of a diverse portfolio of Class A office space, retail, residential and industrial properties.
Our portfolio includes:
- Avrig Business Center (ABC) Bucharest
- Berthelot 59, Bucharest
- Canadian Embassy in Bucharest
- Lafarge’s new headquarters, Bucharest
- Raiffeisen Bank, in 18 Romanian cities
- Charles de Gaulle Plaza, Bucharest
Please access www.avrig35.ro for further details