Treasury Collection Analyst (with French)

CAMUSAT ROM TELECOMUNICATII - Societate multinationala, parte a grupului francez CAMUSAT, leader in domeniul constructiilor de infrastructuri pentru telecomunicatii.

Requirements

• BS/MS degree, preferable in economy
• Proficient in French, English language would be considered a plus
• Advanced user of MS Office
• Experience in a similar position would be considered a plus
• Exceptional written, verbal, interpersonal & analytical communication skills
• Good understanding of the end-to-end business processes underlying Invoice to Cash and Procure to Pay function. Focusing on cash management.
• Good understanding of the relationship between Treasury Cash Management processes, general ledger and intercompany
• Keen attention to detail
• Strong will for professional development

Job Context

CAMUSAT is a multinational company with its presence all over the world and over 2000 employees. Since 40’s the Company has grown and developed 5 business lines such as telecom sites construction and installation, equipment installation and commissioning, power system renewable energies, fix and fiber optic networks and managed services, maintenance and operations.


Job Function

To support our business development and the growth in competencies and services offered to our worldwide clients, we are seeking a Treasury Collection Analyst to join our International Group Support Team.

Working effectively with the Group Treasurer the suitable candidate will be in extensive contact with our worldwide subsidiaries. We are also looking for a person willing to implement good practices in the domain and sustain the development of the Treasury department.

This is a great job opportunity, the role offering exposure to our worldwide operations and a dynamic and multicultural work environment.


Tasks

• Participate in the management of the working capital requirement: Optimization of the Accounts receivable (DSO) and Accounts payable (DPO)
• Daily monitoring of the collection of all Group & Intra Group outstanding invoices, with focus on the past due accounts and anticipation of future due invoices
• Daily monitoring of different bank positions
• Daily interaction with different interlocutors of CAMUSAT worldwide subsidiaries in subjects related to Cash management process
• Generate and communicate a weekly summary of the consolidated cash position, analyzing the main disbursement and collection flows for the week and forecasts for the coming week.
• Report generation -Generate regular and ad-hoc reports required to carry out the role

Benefits

• Motivating salary
• Performance-based career and development opportunities in a multicultural environment
• Training and certifications
• Benefits package (medical pass, transportation, hobbies sponsorship and others)