Treasury Specialist - experience in Leasing Company/Bank


06-12-2011 | EXPIRA LA 05-01-2012

Job expirat


 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
 Team player
 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.