Senior Cash Management Specialist

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.

For that, we’d love it if you had:

• University level degree in Economics / Finance or Business Administration/ related fields;
• 4+ years of relevant experience, with good functional exposure to Treasury and Cash Management processes;
• Accounting and reporting experience is a plus;
• Conceptual thinking and ability to align specific functional requirements with the overall Treasury & Cash Management strategy;
• Detail oriented, professional attitude, reliable and team player;
• Proactive attitude, flexibility and analytical skills;
• Excellent verbal and written communication skills with the ability to communicate well to peers and management team;
• Excel knowledge – advanced level;
• Knowledge of financial analysis, treasury;
• Fluent in English written and spoken, excellent communication skills;
• Decision making skills in complex situations.

You need to successfully:

• Maintain relationship & financial partnership management (with the banks & financial institutions);
• Forecast cash flow in and out and determine if the company has enough cash, need a loan, or needs to reinvest;
• Act as Relationship Manager in relation with the banks for the cash management area (centralize and coordinate the relevant information flow to stakeholders);
• Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company’s business and investment needs are met;
• Manage the Contracts – reviewing contractual clauses, managing, and updating them, both cash management and financing contracts on short and long terms;
• Establish and maintain cash movement policies, procedures, and controls;
• Manage the Covenants clauses – credit agreements: preparation of financial reports based on financial statements, their timely submission, identification of risks;
• Drive initiatives to improve accuracy of the cash flow management and supervision;
• Manage the financing lines and ensure liquidity management optimizations;
• Collaborate with internal stakeholders to support successful deployment of Working Capital & Structured finance optimization programs;
• Prepare Management Reporting / Group Reporting (Management Discussion and Analysis);
• Accurate and timely reporting as: bad debts reports, liquidity, cash flow forecast;
• Consolidate relevant information from all departments / business areas and identify the means of cash-flow improvement for those departments.

What comes with the job?

• A real motivating salary package;
• Specialized trainings;
• Medical services subscription.