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For one of our clients, a multinational company, active in the insurance and investments industries, we are looking for a Treasury Officer.
Prepares monthly reports regarding the investment results by line of business;
Prepares security analysis reports upon request by the Head of Treasury Department;
Co-ordinates the payments processes, including supplier-, claims-, commissions- payments;
Maintains the relationship with the relevant persons at banks regarding daily operations;
Issues daily reports regarding the cash intake through banks, payments, bank balances;
Is responsible for updating all interested parties in the Company on the spot exchange rate on a daily basis, and for maintaining databases with spot, average, forward, etc exchange rates;
Collects and maintains data bases regarding macroeconomic data, investment performance by competitors, security yields and price history, history of government tbills and tnotes issues, etc;
Updates information regarding the investments performed by the Company, in the corresponding files;
Computes investment performance information;
Maintains information regarding the level of reserves to be covered and of the free portfolios, regulatory liquidity needs, etc;
Updates the Registry of Assets Covering Reserves;
Keeps track of amounts to be received (dividends receivable, interest receivable, coupons, etc), free shares issued, etc, takes necessary actions for receiving such amounts and performs monthly reconciliations.
University Degree, with a specialization in Finance;
Enrolment in the CFA certification is a strong plus;
Good English knowledge;
Excellent computer operating skills;
At least 3 years work experience on a similar position;
Exactitude, accuracy;
Team player;
Open-minded and fast learner;
Impeccable ethics.
...Lugera & Makler, can I help you?
...enthusiastic and gregarious! ...helpful and present! ...young and smart! ...ah, almost forgot: also good-looking!...
This is in a nutshell the Lugera & Makler team in Romania. Like our colleagues in the Netherlands, the Czech Republic, Armenia, Poland and Slovakia, we are a bunch of dedicated, happy people ready to face in a natural, positive and friendly fashion all your challenges... a bunch of people at the service of people, unconditionally!
You will find with Lugera & Makler the most wonderful HR company, long-term commitment, full-time dedication on the job, as well as the most extraordinary parties ever.
Whenever in need of a genuine & devoted long-term partner and friend, call us! ...You will sense the eagerness in our approach to be flexible, highly innovative, sharp, non-traditional, supportive and pro- active...! You will feel we are here for you...!
...Thank you for calling Lugera & Makler! ... and paramount important: THANK YOU FOR BEING THERE WITH US!
Address: 26-28 Stirbei Voda street , Union International Business Center II, 1 floor, Bucharest;
mailto: office@lugera.ro;
Phone: +40 (0)21 3187120, 0800 410 510, 0800 801 001,
Or in Brasov, Ploiesti, Timisoara, Arad and Iasi - office@lugera.ro.
