Treasury Specialist

Employer: Sipstatus Communications SRL
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Administrative Assistance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 25.01.2020
    Short company description

    Sipstatus Communications is a leading telecommunications company based in Romania. Bringing together the experienced professionals and the young spirit, Sipstatus managed in just several years to become one of the high-level companies from the market. Since 2013 we quickly expanded and currently, we run operations all over the world, servicing hundreds retail customers companies. Our target is to become one of the major providers of VOIP integrating services for retail companies across Europe. Our goal is to be that partner that everyone values working with, that always delivers and brings the best out of every opportunity.

    Requirements

    - Previous experience as Treasury specialist
    - Advanced knowledge of English is a must (speaking and writing)
    - Communication skills both written and verbal
    - Previous experience with MS Office (especially MS Excel)
    - Analytical mindset
    - High degree of accuracy and attention to detail
    - Data entry skills
    - Professionalism is required in all communication with internal and external clients (phone calls, emails)
    - Open-mindedness and initiative are required in day to day tasks
    - Strong team spirit and involvement

    Responsibilities

    - Process electronic payments according to company's policies;
    - Perform daily cash position and monthly bank fees report;
    - Post accounting entries related to payments;
    - Update internal systems with financial data;
    - Track bank payments and reconcile daily transactions with our records;
    - Identify and resolve accounting discrepancies and other financial related issues;
    - Collaborate with our sales department regarding collection of payments;
    - Participate in financial audits;
    - Supporting the Financial Director with projects and tasks when required.

    Other info

    What we offer:
    - Positive and professional environment - we care about our employees, invest in their development, encourage fun and team building initiatives
    - Multilingual exposure - we serve international clients daily join us and improve your spoken and written language skills with native speakers
    - Private healthcare insurance