Job expirat
- Responsible for daily bank and cash operations: payments both in e-banking and ERP system
- Ensure the reconciliation between the bank statement and accounting ledger
- Prepare reports related to the bank operations and cash flow forecast
- Cash management
- Accounting document management
- Maintain the relation with the bank
- Education: graduate a finance related university
- Fluent in English (speaking and writing), knowledge of other European languages is a plus
- Treasury related work experience
- Experience in an ERP System will be a plus
- Good computer skills (excel, word)
- Good communication skills
- Opportunity to work in a young, pro-active and enthusiastic team, and to develop in an international environment
- Specific training and career development
- Competitive compensation package (including overtime payment, performance incentives, meal tickets)
Our client is a big multinational acting in telecommunications field.