Senior Treasury Specialist

Angajator: eMAG
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: peste 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 16.06.2021
    Scurta descriere a companiei

    eMAG is a Romanian company founded in 2001, a pioneer of the Romanian online market, which also has a presence in Bulgaria, Hungary and Poland. For over 19 years, the company has been constantly investing in technology-based services developed in Romania that help customers save time and money.

    Cerinte

    Let’s meet if you have these skills:

    Previous experience in a similar role (at least 4-5 years);
    Excellent Romanian and English verbal and written communication skills;
    Knowledge of using the SAP platform - advanced level;
    Excel knowledge - advanced level;
    Experience in working in large teams;
    Certifications or experience in the area of treasury / banking is an advantage;
    Knowledge of financial analysis, treasury;
    Proactive attitude, analysis skills;
    Ability to organize and prioritize;
    Decision making skills in complex situations;
    Flexibility and proactivity.

    Responsabilitati

    Whаt will you do in our teаm?

    Main responsibilities:

    Management of financing and leasing contracts - negotiation and administration of contractual obligations;
    Treasury accounting management;
    SAP Key User: testing new Trezo projects, proposing solutions, partner of the SAP development team in the Treasury team's projects;
    Treasury budget supervision: cost analysis, comparison to budget, identification of wrong allocations at the level of CC / orders / wrong accounting.

    General responsibilities:

    Cash flow management - for the main entity and for some small companies in the group;
    Participation in the activity of payment flow, foreign exchange and monetary risk management activities and other banking instruments: noncash instruments (letters of guarantee, letters of credit), reverse / direct factoring;
    Partner of discussions on internal and financial audit;
    Project management specific to the Treasury department.

    Alte informatii

    Enjoy the benefits of working with us:

    Competitive salary;
    A flexible budget for meal tickets, internal tourism, retirement plans, foreign languages courses or various other options;
    A medical subscription at Medicover or Medlife;
    Discounts at various partners: banking, mobile, dental medicine, wellness or coffee houses;
    The Bookster library - you choose what you want to read and you’ll receive the books at the office.