Job expirat
- Prepare and process daily payments and according to internal control procedure
- Monitor cash movements, ensure cash availability, optimize return on short-term financial investments
- Prepare actual cash flow and short-term cash flow forecasts on a monthly basis
- Supervise and manage the loans (computation, recording, payment in due time and documentation of loans and accrued interest)
- Maintain the relation with banks
- Bachelor in Finance or Accounting
- Minimum 3 years experience in a similar position
- Fluent in English
- MS Office
Loyalia Romania is a consulting 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. We are interested in people and their potential to grow. With our eyes constantly fixed on the future, we are building the foundations for the achievements of tomorrow.
Loyalia Romania is recruiting for its client, an international retail company.
