Treasury Specialist

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Employer: Talentor Romania
Domain:
  • Others
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 06.03.2020
    Short company description

    Talentor Romania is the local branch of an international Human Resource solution provider and it's currently recruiting for the following role.

    Requirements

    • Bachelor’s Degree in Accounting/Finance.
    • High level of organization
    • Ability to work under pressure
    • Knowledge of cash management principles
    • Knowledge of banking systems and processes
    • Willing to adapt quickly to quick changes in direction
    • Internally motivated to seek out answers, generate ideas, and develop new skills
    • Fluent in English

    Responsibilities

    • Perform treasury operations according with approved limits (payments of clients, affiliates, suppliers, credit notes and transfers between accounts);
    • Follow clients incoming and determine the need of cash for the payment to the affiliates and the suppliers;
    • Daily analyze of cash available in bank accounts;
    • Analyze cash-ins in the voucher bank account and makes suggestions for creating bank deposits;
    • Check upon and up-date the bank details of the suppliers, affiliates and company’s employees.
    • Keep the contact with the banks.