Treasury Analyst

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)

Education in Financial area or related studies – is a plus;
Any experience with ERP implementation is a plus;
Previous experience or knowledge of trading industry is a plus;
Very good MS Office knowledge;
Proficient English speaker;
Diplomatic personality;
Good communication and people management skills;
Accurate, on-time deliverables;
Analytical abilities.

Maintains daily relationship with bank representatives and company departments, related to cash flow movements;
Updates user profiles in banks (authorizations, user access, etc.);
Perform daily payments for Romanian companies, ensuring proper recording in the systems as well as monitoring payment approvals (and request additional approvals if the case as per company guidelines);
Issue daily payment report and accommodate requests related to signed payment orders/confirmations of payment;
Issue daily collections report;
Perform hedge allocation on contracts;
Report and reconcile balances in the Group bank reporting system vs. bank statements;
Manage the payment instruments and guarantees coming from counterparts, record and maintain the database in the systems and make follow-up on expiration, returning after contract executions, etc.;
Filling-in and filing bank documentations/specific forms;
Perform the regular NBR reporting;
Management of petty cash register;
Perform any other duties as allocated by direct/dotted manager or other senior managers, relevant to the position/Treasury department;
Ensure compliance and implementation of Policies and procedures as per company guidelines;
Building relationships with the other members of local organization (Trade team, Contract Admin team, Execution team, Logistics team, Finance & Controlling team);
Offer support to Treasury Coordinator;
Building relationships with Group departments (Geneva/Rotterdam Treasury, Trade Finance);
Building relationships with company’s business partners (suppliers and clients).

*All the applications will be introduced in our data base. Only the eligible candidates will be contacted. Thank you for your interest!