Treasurer/Document controller

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.

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

• 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