Treasury Accountant

De peste 70 de ani, ManpowerGroup reprezinta puntea de legatura intre milioane de persoane si piata muncii, prin brandurile sale Manpower, Experis, ManpowerGroup Solutions si Right Management. Compania este prezenta pe piata din Romania din 2003, iar in acesti ani peste 400 de clienti si zeci de mii de candidati au avut incredere in noi pentru a le oferi flexibilitatea, agilitatea, talentele, competentele si oportunitatile de care au nevoie. Indiferent daca va aflati la inceput de drum, sau sunteti profesionisti experimentati, brandurile ManpowerGroup va pot oferi oportunitatile potrivite de a va dezvolta, a dobandi noi abilitati si competente, a fi expusi la proiecte pline de provocari si a creste profesional.

• Work experience in a financing domain of 2-3 years, at least 1 year on similar position
• University degree in Economics – Finance – Accounting
• Dealing of foreign exchange forward transaction
• Analysis of foreign exchange risks
• Knowledge of SAP/GTM
• Capacity for analysis and synthesis;
• Excellent communication skills;
• Ability to plan and work effectively under pressure and deadlines;

• Ensure communication and connection with: Trading & Sale Department, Accounting and Reporting Team, Sox Department, Europe Treasury Team (Rotterdam), Legal Department;
• Provide timely support as needed to BBS Global in the Execution of Treasury-Related Activities;
• Support Europe Treasury as needed to manage the daily working relationships with the banks;
• Support Europe Treasury as needed in negotiate various financial services;
• Preparation of accurate cash flow reporting, bank guarantee issuance and support for BBS Global/Europe Treasury Team;
• Support the process for issuing of Bank Guarantees as needed in coordination with Europe Treasury;
• Accurate financial planning and forecasting of cash flows;
• Weekly reporting of the cash position to Europe Treasury;