Cash Planner, Location: Cluj-Napoca

Sales Consulting activates on the HR market since 1998, having a national coverage in several areas of expertise: recruiting and selection assessment center HR market mapping/due diligence projects, personnel leasing, payroll.

Sales Consulting has 2 fully operational branches: Cluj-Napoca (also the head-office) and Bucharest.
We are developing various projects (Recruitment, Training and Consultancy) in some of the most varied type of industries:
- AUTOMOTIVE/PRODUCTION/ENGINEERING (Specialists and Middle & Top Management positions)
- OUTSOURCING (BPO/SSC/CC)
- IT & C (C++, C#, .NET, Java, Linux etc)
- FMCG (sales & purchasing positions; all levels)
- PHARMA (all levels)

- At least 3 -5 years of proven experience in similar position
- Excellent communication & interpersonal skills (in all levels of business)
- Excellent communications skills in English language (written and oral)
- Knowledge of Cash planning, Cash pool, Factoring and Internet banking
- Knowledge of financial accounting and accounting processes
- Financial (ERP) systems
- MS Office (Word, Excel Advanced)

- Monitor and control the flow of incoming and outgoing cash
- Uploading payments
- Project / forecast cash flow in and out and determine if the organization will have enough cash
- Monitors the cash pool
- Prepare and execute monthly netting