Treasury Officer

We entered the deliveries field in 2007, and now we are one of the main players on the Romanian market. By massively investing in technology, we have become one of the most trusted companies with the highest accelerated growth.

Our entrepreneurial view and culture are strongly tied to innovation, to the desire to evolve and develop. That is why we provide our young, determined team a pleasant and dynamic work environment, as well as all the required support so that each of us and all together can enjoy a harmonious growth and become better every day.

Background in efectuarea rapoartelor de plati si de introducere in banca;
Aptitudini concrete de lucru in ERP-ul intern (SAP);
Disponibilitate si implicare in tot ceea ce presupune imbunatatirea fluxului de lucru si a procedurilor interne;
Experienta in ceea ce presupune evidenta si centralizarea furnizorilor;
Calificare/Studii in domeniul economic (financiar, contabilitate) - reprezinta avantaj;
Cunostinte aferente domeniului (instrumente de plata, dobanzi, credite, operatiuni de schimb valutar);
Capacitatea de a-si organiza activitatea in functie de prioritati;
Abilitatea de a centraliza, structura si analiza informatii diverse in functie de contextul dat;
Persoana interactiva, cu capacitatate de lucru individual si in echipa.

Efectuarea raportului de plati si de introducere in banca;
Verificarea si mentinerea bazei de date a furnizorilor companiei;
Crearea identitatii furnizorilor in ERP-ul intern (SAP);
Actualizare, realizare proceduri de lucru in zona de trezorerie;
Monitorizeaza respectarea procedurilor;
Mentine relatia cu bancile partenere;
Gestioneaza discutii pentru finantari;
Raporteaza managerului direct;
Propune imbunatatirea fluxului de lucru - in functie de context;
Aptitudini de organizare, gestionare si centralizare informatii - la nivel avansat;
Interactiune constanta cu departamentele diviziei financiar si nu numai;
Aptitudini de lucru individual cat si in echipa.

Locatie: Petrache Poenaru, Sector 6