Treasury Specialist

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Angajator: KPMG 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
    Scurta descriere a companiei

    KPMG in Romania is one of the world’s leading providers of Audit, Tax and Advisory services. At KPMG we run our firm just as effectively as we support and strengthen our clients’ businesses. That means hiring talented people to help develop and manage our brand, publish our thought leadership, control our finances, run our IT infrastructure, and support our professionals in the field. KPMG in Romania offers great opportunities to build a successful career.

    What's in it for you?

    You have the opportunity to start writing your story and embrace a growth mindset at the most popular Big4 firm to work for!

    Check out where you can find our name:
    — The 2017 Most Desired Employers Survey, powered by Catalyst.
    — The Best Companies to Work for list, issued by Fortune.com.
    — The Coolest Consultancy Firm in Romania – Forbes Coolest Brands, published by Forbes Romania.

    We think that one of the secrets of our popularity is that we constantly seek to design a matching environment for your career expectations. You will be offered amazing professional challenges, a varied career with the chance to work with clients from a wide range of industries and develop numerous skills, the opportunity to use the latest technology to serve clients’ needs, supportive and friendly colleagues and remarkable career development opportunities. This is how we describe working for one of the most attractive employers.

    If you decide to join us, we will do our best to make your success our priority and inspire you to become your best self!

    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