Treasury Officer

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Employer: Lugera & Makler
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 28.07.2017
    Remote work: On-site
    Short company description

    ...enthusiastic and outstanding! ... helpful and present! ...young and smart!... ah, almost forgot:
    also good-looking!...

    This is in a nutshell the Lugera team in Romania.

    A bunch of dedicated, happy people ready to face in a natural, positive and friendly fashion all your challenges... a bunch of people at the service of people, unconditionally!

    We started with hope in our souls and a smile on our faces when many others were there, way ahead of us.
    We managed to make our voice heard out loud and the warmth of our hearts touched each and every recruitment we accomplished... why? ...because we are caring people, driven by the power of
    “WE CAN DO IT!”

    And you know what? We continue this way! And Lugera Republic is whatever republic should be: smiles on every face, glamour on every "street", laughter and success in every "building"!

    Everyone who applies for a Lugera job is officially a citizen of our republic!

    Requirements

    Training and qualification
    • University Degree in Finance, Economics, Business Administration or other relevant
    discipline.

    Experience
    • Minimum 2 years of experience in Treasury or Controlling.

    Technical knowledge
    • Advanced PC knowledge (Excel, Power Point);
    • ERP Charisma system knowledge - whould be a plus;
    • Advanced English.

    Soft skills/individual competence
    • Efficiency and time management;
    • Communication and negotiation skills;
    • Customer/result oriented;
    • Ability to meet tight deadlines;
    • Proactive and fast learner.

    Responsibilities

    Job mission: Responsible for the activities related to treasury, provides support for controlling tasks. Implements the operational procedures in the area, in accordance with internal policies/directives.

    Major Duties:

    Treasury
    • Execution of payments;
    • Treasury related ICS implementation;
    • Reconciliation of Financial Transactions in GTS;
    • Reviews the cash position of the company regularly and plans the maintenance of adequate levels of funds through accurate cash-flow forecasting;
    • Ensure arrangement of necessary corporate financing;
    • Manage commercial banking relationships to facilitate an appropriate credit resource under highly competitive terms;
    • Bank accounts administration;
    • Contracts administration.

    ERP System
    • Monthly closing and reporting of treasury activities;
    • Deliver monthly internal reporting of treasury KPI’s to Controlling and Management;
    • Ensure support for controlling closing.

    Reporting
    • Monthly closing and reporting of treasury activities;
    • Deliver monthly internal reporting of treasury KPI’s to Controlling and Management;
    • Ensure support for controlling closing.

    Operative Expenses
    • Reviews the allocation of cost by each cost center on certain type of expenses;
    • Prepares all necessary reports;
    • Identify all discrepancies in the structure of Opex reporting;
    • Provide support on day to day business to all involved people.

    Support Accounting and Controlling
    • Administration of DAI guarantees for bank loans;
    • Assists members of the department with the audits from Romanian Institutions;
    • Provides support for different controls from the group;
    • Prepares additional reports required by group or other departments;
    • Genesis role performance;
    • Performance of other tasks based on management request.

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