Treasury back office specialist

Angajator: Hunt Recruitment
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 20.06.2019
    Scurta descriere a companiei

    Hunt Recruitment este o companie de executive search si head hunting, cu o echipa tanara, pasionata de recrutare. Veti regasi in Hunt partenerul ideal pentru a descoperi ce inseamna un proces de recrutare placut, rapid si prietenos.

    Cerinte

    - bachelor’s degree in Finance, Business or Accounting
    - experience working in Finance, Audit or Treasury minimum 3 years
    - knowledge of financial markets instruments and risks
    - high level English skills
    - strong analytical and organizational skills

    Responsabilitati

    - validation of treasury deals in the treasury management system
    - daily treasury bank accounts reconciliation
    - perform treasury payments respecting the applicable approval rules and payment cut-offs
    - electronic banking portals management (roles and user setup)
    - bank account management including opening, mandate maintenance and closing of bank accounts
    - perform month-end closing activities such as settlement of derivatives or support of accounting closing activities (e.g. in case of unreconciled items with bank statements)
    - regulatory reporting for derivatives (e.g. EMIR, DFA) including LEI management, active follow-up on new developments on regulatory requirements and initiation of necessary changes in treasury management system
    - constant optimization of use of treasury management system and participation in related IT projects
    - maintain treasury policies and controls
    - ensure compliance with SOX requirements.