Senior Treasurer

Angajator: Net-Connect Group
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: peste 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 26.11.2020
    Scurta descriere a companiei

    Net-Connect Group started its activity back in 2000 as a Romanian internet provider and in 2003 entered the telecom voice market, being the first alternative operator in Romania, after the market liberalized. A pioneer in wholesale voice, we managed to sign several contracts with one of the biggest players on the market in that time, offering direct termination to all Romanian destinations. We proved that our voice matters and that we are professional and trustworthy enough for solid collaboration.

    In 2010 we already had over 150 partnerships with clients and suppliers from all around the world. The year of 2010 marked the beginning of our expansion, as we opened new business in our neighboring country, Bulgaria. Since then, along with a young and energetic team we managed to make the most of our resources, we identified new opportunities and we opened other 9 offices all around Europe, offering our own direct termination in those countries.

    Cerinte

    Candidatul ideal
    - At least 5 years оf experience on a similar position
    - Ability to handle large volumes оf information and present it in an accurate and relevant format
    - Problem solving ability is essential
    - Excellent organization and communication skills
    - Great attention to detail with ability to spot numerical errors
    - Good with numbers and figures and an analytical acumen
    - Excellent hands-on knowledge in working with Microsoft Office, especially Microsoft Excel
    - Excellent English language skills, additional European languages are a plus

    Responsabilitati

    - Mаnagе еveryday tаsks оf thе finаncial dеpаrtmеnt: dаily pаyments/incоmеs, nеttings, reconcile thе bаlances with the custоmеrs, cards issued by the company, payment platforms, daily expenses transfers, salaries, collection
    - Manage the loan agreements between the affiliates and calculating the interests
    - Reports for management regarding bank fees, cash-flow, bank balances, available balance, salaries, debtors, expenses
    - Performing currency exchanges; tracking and negotiation of the currency exchange rates monthly
    - Coordinate with the banks the issuing of bank guarantee letters
    - Maintaining the relationships with the banks
    - Recommend solutions for investments/ cutting costs
    - Negotiating with the banks, constantly searching for new offers and platforms that can provide the best packages
    - Acting as escalation point and managing complaints at managerial level as well as track solutions
    - Establishing, maintaining and improving up-to-date process documentation
    - Ensuring effective internal control system is in place and operational

    Alte informatii

    Benefits:
    - Pleasant work environment and the opportunity to join a young dynamic and friendly team
    - Salary package to match your skills, abilities and motivation
    - Central office location, very close to Tineretului and Timpuri Noi subway stations
    - Flexible working hours and short Friday (4 h)
    - Work from home (occasionally) as agreed with the direct manager
    - Health insurance