Job expirat
??? Coordinating and monitoring the Treasury Department, supervising the
execution of treasury transactions within authority limits approved;
??? Prepares the annual / monthly / weekly cash-flow forecasts in line with the
Company budget and business plan;
??? Regularly monitors the actual results vs. forecasts, proposes corrective
actions and reports progress to the Company management;
??? Ensures the implementation of hedging strategies used for managing foreign
exchange and interest rates risks (e.g. forward, swap etc.);
??? Prepares and submits the reporting packages required by the lending
contracts concluded with the banks;
??? Prepares regular analyses in respect of foreign currency exposure;
??? Monitors the interest and fees charges levels in respect of both loans and
deposits;
??? Negotiates with the banks the exchange rates for foreign currencies
transactions;
??? Supervises the Company payment flow liaising with the Payment Committee
ensuring that the payments observe the Committee decisions;
??? Verifies the payment records entered in the electronic banking
applications, ensuring their accuracy and completeness;
??? Defines and monitors KPI???s for Treasury Department;
??? Supervises cash operations;
??? Co-operates with company auditors;
??? Supervises Treasury Department staff, ensuring that the assigned tasks are
completed in a timely and effective manner, offering coaching and guidance
to the team members as needed;
??? Cooperates with line managers on ongoing matters, ensuring that the
business of the company is adequately supported by quality and timely
treasury function;
??? Establishes efficient and effective procedures of treasury, participating
in the improvement of internal processes;
??? Manages the development of the Treasury team through recruitment, training
and coaching;
??? Keeps abreast of laws and regulations relating to the field of activity,
maintaining his/her professional and technical knowledge and ensuring
up-to-date compliance.
University degree ??? preferable in Economics;
??? Minimum 3 years of professional experience in treasury field;
??? Previous experience in dealing with hedging instruments used against
foreign exchange and interest rates risks (e.g. forward, swap etc.) would be
an advantage;
??? Relevant professional qualifications (ACCA) would be an advantage;
??? Previous experience in Distribution and/or Pharmaceutical industry would be
an advantage;
??? Advanced computer skills (MS Office - Word, Excel, PowerPoint, Access);
??? Good management & coordination, communication and interpersonal skills;
??? Proactive, detail-oriented, accurate and systematic thinking;
??? High standards of quality, ethics and integrity.
Furnizam solutii extinse pentru proiecte de Resurse Umane inca din 2005. Adaptam cu succes noile tendinte in domeniul Resurselor Umane si utilizam creativ oportunitatile pe care le ofera mediul economic pentru atingerea target-urilor comerciale si de comunicare ale partenerilor nostri.
Munca noastra include solutii bazate pe analize si experienta, programe de implementare a strategiilor de retentie si motivare personal adaptate fiecarui partener, analize complete ale profilurilor candidatilor, selectia strategiei optime pentru implementarea fiecarui proiect, evaluarea si monitorizarea eficientei solutiilor propuse.
Aceasta se traduce in programe inteligente sustinute prin baze de date complete si complexe, aplicatii web, portaluri de informare si socializare, baterii de teste concepute si implementate impreuna cu fiecare dintre parteneri, campanii de marketing online si head-hunting.
Misiune: ??? sa contribuim la indeplinirea obiectivelor partenerilor nostri prin abordarea celui mai important capital al oricarei companii; cel intelectual???.
