Analist Financiar - Trezorerier

VEO Worldwide is a B2B services provider, based in Europe, with 16 years of activity. In 2006, when NOZ (the European clearance leader) started its expansion within Eastern Europe and Africa, VEO quickly fell in love with its vision and agile environment, always pushing things to discover more of this amazing business of clearance and responsible economy. Hence, we've added our own dynamic culture and mindset to everything we embraced from NOZ.
We constantly search for solutions to help business owners capitalize on their unsold stocks (past collections, short expiry products, cancelled orders) and become efficient.
With all of that, VEO is consolidating its brand based on engagement, transparency, solidarity, constant improvement and competence.

Pentru reusita in aceasta misiune este nevoie de :
- studii economice, experienta relevanta in analiza financiara si/sau activitati de trezorerie ;
- capacitate de analiza si sinteza : gandire logica, spirit analitic;
- Excel – nivel avansat, legislatie fiscala, interpretare indicatori financiari.
- atentie la detalii, capacitatea de a lucra independent;
- corectitudine, seriozitate, receptivitate;

Ref (R50805001140)

In calitate de Analist Financiar - Trezorerier in Veo, principalele tale misiuni vor fi :
• Asigurarea disponibilului necesar in conturile companiilor partenere in vederea bunei desfasurari a platilor zilnice si plasarea in conditii de eficienta maxima a excedentelor;
• Gestionarea lichiditatilor companiilor partenere prin monitorizarea zilnica a incasarilor si platilor;
• Analizeaza diferentele dintre cifra de afaceri si incasarile in conturi ;
• Asigura suport managerului de proiect in vederea realizarii de studii si sinteze conform necesitatilor partenerilor;
• Contribuie activ la realizarea proiectelor de finantare prin propunerea de instrumente de investitie financiara adecvate ;
• Asigura, alaturi de managerul de proiect, suportul necesar in desfasurarea activitatii
Asistentilor de Trezorerie ;

BENEFICII :
• Reale oportunitati de dezvoltare a carierei intr un mediu profesionist, alaturi de o echipa dinamica si de succes;
• Pachet salarial si mediu de lucru atractiv.