Treasurer/Document controller

Employer: SAIPEM Romania
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 20.11.2018
    Short company description

    Saipem Romania is a technology-oriented global contractor belonging to Saipem Group, one of the largest oil and gas contractors in the world. It operates as an international main contractor for the pipelines and sea-lines, power, environmental activities and infrastructures, with a sound reputation of reliability and excellence in engineering.

    Requirements

    Professional skills:
    Capability to use Corporate accounting systems for the accounting, bookkeeping and reporting process
    Capability to collect and elaborate data regarding own activities and to prepare different types of forms for financial statements and other views
    Capability to analyse a company economic ratios and their impact on indebtness level, liquidity position and in general on its credit standing of the company
    Capability to design and manage cash pooling systems to minimize financial costs associated to treasury process
    Capability to analyse and interpret complex information related to participated companies in order to provide them financial support and training
    Capability to analyse and manage payments process in coherence with expected financial targets

    Personal skills:
    Lead and steer actions with full accountability and tenacity to ensure successful outcomes
    Act in a trustworthy manner
    Be focused on the long term business strategy and consequently set priorities and actions
    Search for opportunities to increase and improve own knowhow and competencies
    Communicate in a simple, clear and assertive way

    Responsibilities

    • Perform financial processes enhancement and financial system enhancement
    • Manage domestic and foreign payments and receipts
    • Manage and settle financial operations
    • Define hedging strategy, monitor and coordinate the hedging activity throughout Saipem in line with IAS control model and elaborate management reporting on Group Exposures
    • Assure remittance to branches
    • Assure payment of salaries
    • Settle forex tran sactions, derivative contracts and financial operations
    • Manage current accounts
    • Promote and produce utilization of systems and solutions in order to optimize financial and accounting processes with the aim to create efficiency, security and integration
    • Assure efficiency in cash management and financial conditions
    • Manage in due time all administrative/accounting activities related to above mentioned operations in accordance with domestic and international accounting standards