Execute daily transfers and control the following up of rules of compliance and treasury related issues.
Control fixings of exiting liquidity and follow up on new liquidity needed by the company.
Responsible of the treasury system
Controlling support into Asset and Liability Management, as well into Reporting to Headquarters.
Assures and maintains a good relationship with the banks
Optimizes the treasury processes in order to support controlling and planning
Bachelor in Economic Studies
Fluent in English
Advanced PC skills – MS Office (Excel - mandatory), as well as automated financial and accounting reporting systems (Charisma would be an advantage)
Electronic banking systems experience desirable
minimum one year experience as a treasury specialist in a Leasing Company or a Bank
Capability to work under changing environment
Excellent analytical, numerical and communication skills
Ability to work on own initiative to respect deadlines
Recruiting Agency. ConsulTeam is part of VEDIOR GROUP. We offer our clients a broad range of professional services, including: HR Consulting, Personnel Recruitment, Executive Search, Training , Payroll & Personnel Administration. We seek motivated people whose attitude and problem-solving skills show strong potential for success.