Treasury Analyst

Employer: SalesConsulting
Domain:
  • Agriculture
  • Accounting - Finance
  • Administrative Assistance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • nationwide
    Updated at: 22.01.2019
    Short company description

    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)

    Requirements

    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.

    Responsibilities

    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).

    Other info

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