Cash Management Specialist

Angajator: Mentor's Search
Domeniu:
  • Banci
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 28.11.2021
    Scurta descriere a companiei

    Mentor's is a head-hunting and direct search company specializing in management and sales positions.

    Cerinte

    Strong written, oral communication and interpersonal skills and the ability to work
    with all organizational levels
     Fluent in English
     Treasury experience with good knowledge in cash management and cash flow
     Advanced Microsoft Excel skills (Pivot Tables, V-lookups, Formulas)
     Basic accounting knowledge
     Strong knowledge of MS Office, especially Excel
     Good time management & able to prioritize
     Strong numeracy and analytical skills
     Ability to work with minimum/remote supervision

    Responsabilitati

     Process transfers between the company’s bank accounts to ensure funds
    available for 3rd party supplier payments when due
     Ensure compliance on month end controls for bank, petty cash and corporate
    card accounts
     Posting FX deals into the accounting system
     Weekly loading of bank transactions into accounting system
     Daily preparation of payment approval file
     Assistant to Cash Management Specialist Supervisor