Treasury Specialist

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Angajator: KPMG in Romania
Domeniu:
  • Asigurari - Intermedieri financiare
  • Banci
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 04.11.2018
    Remote work: On-site
    Scurta descriere a companiei

    Are you a student or future graduate🎓 looking for a great start to your career?

    Making the right career choice is important. Finding the right place to do that is essential.

    Why KPMG? 🌟

    When you choose KPMG to begin and nurture your career, rest assured, a well-defined career path awaits you. You'll gain access to a plethora of formal and informal training opportunities, along with innovative programs that foster leadership skills right from the start. 💼 You'll collaborate with supportive and talented individuals eager to share their knowledge and expertise with you. Plus, we're all about embracing technology, integrating innovative approaches into our daily operations, and encouraging groundbreaking thinking.

    💡Ever wondered how businesses keep track of tax-related changes?
    📈 Or manage their inventory efficiently?
    📦 Curious about a consultant's typical day?
    💼 Wondering how to navigate the legal system as a company? 🏛️

    KPMG in Romania, as one of the Big Four accounting firms, offers Audit, Tax, Legal, and Advisory services globally, providing answers to all these questions and more.

    Why we think you might like us:

    • Ranked #3 for Best Internship Programs in 2023 by Hipo
    • Named #3 Top Employer in the Consulting industry by UNDELUCRAM
    • Ranked #30 Top Employer overall by UNDELUCRAM
    • Recognized as the Top Wellbeing Employer of the Year.

    Student or graduate? Make your mark, KPMG is recruiting!
    There are several opportunities to join the firm whether you have professional experience or no experience at all.

    Applications for the 2024 Student & Graduate Recruitment Campaign are now open. 🌟

    Cerinte

    Requirements:
    • Economical university degree ( Master studies would be an advantage)
    • English : Fluent
    • Good IT skills (MS Office, Windows, Internet)
    • Analytical and logical thinking
    • Show initiative / pro-activeness
    • Self-motivated, positive attitude
    • Fast learner

    Responsabilitati

    Job description:
    • Update daily cash report (cash position and forecast)
    • Prepare and send to the bank daily payments and deposit instructions
    • Processing all bank payments using electronic based systems
    • Ensure that all supplier's invoices are paid in time
    • Maintaining a good relationship with bank, suppliers and clients
    • Assisting in the tender process in order to obtain in the required timeframe letters of bank guarantee
    • Minimum 1 year of experience in an treasury or bank

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