Job expirat
The Treasury Manager is responsible for cash management, cash flow forecasting and analysis, bank account management, and various other financial related works.
Main responsibilities:
• Oversee the treasury department, including month-end treasury reporting and daily Cash Management involving liaison with both accounts payable and receivable;
• Develop and manage an automated daily cash reporting and management tool, designed to produce a daily /weekly/monthly/yearly forecast cash position report, including deviation analysis;
• Contribute in establishing and monitoring department objectives, standards, guidelines, and budget to assist in achieving proper management of department;
• Review cash flow and funding requirements both short and long term;
• Management of relationship with banks, financial institutions and the Group Treasury Department;
• Manage funding requirements in relation to loans, interest payments and associated withholding tax issues between Group Companies;
• Assist with quarterly and annual statutory reporting disclosure requirements in relation to the Group Treasury Department;
• Monitor and report treasury risk management strategies and policies.
• University degree, Finance and Banking;
• At least 3 years experience on management Treasury position;
• Excellent presentation and communication skills;
• Very good knowledge of business English language;
• Excellent computer literacy;
• Self-criticism and flexibility in thinking;
• Problem-solving abilities;
• Ability to work under deadline pressure.
Avand deschise peste 6.600 de birouri in 70 de tari ale lumii, Adecco este liderul mondial in domeniul resurselor umane ce ofera servicii de selectie si recrutare, gestiune de personal temporar sau permanent, calcul salarial si testare.
Adecco in Romania este la momentul actual lider de piata, cu birouri deschise in 9 orase, si reusind in 2005, urmare a cererilor inregistrate, sa ofere candidatilor sai peste 2.500 de noi locuri de munca. Pentru a intra in baza de date a celui mai mare furnizor de servicii de HR din Romania, va rugam sa accesati site-ul www.adecco.ro si sa va depuneti CV-ul.
