Treasury analyst

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Angajator: eMAG
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 29.08.2018
    Remote work: On-site
    Scurta descriere a companiei

    Grow Faster.

    We’re always looking for the ones truly passionate about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We grew very fast and we are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.

    At eMAG, a set of strong principles guide our daily work: we understand the client, we think like a successful entrepreneur, we make decisions supported by data, we assess the impact of our projects, we act responsibly, we support each other and we grow with the business. They define us and help us become the favorite shopping destination for our clients.

    Almost 6000 people are working now in eMAG. We strongly believe in people development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to make sure that you’ll have the most talented colleagues, as well as the proper environment to grow and achieve great results, to become what you desire on a personal and professional level.

    Cerinte

    Requirements

    - General understanding of accounting principles;
    - Superior attention to detail;
    - Proficient in Excel;
    - Strong communication skills;
    - ACCA enrollment it`s a plus;
    - SAP experience it`s a plus;
    - Corporate setting experience it`s a plus.

    Responsabilitati

    Responsibilities

    - Maintain and further develop cash flow projections (direct method);
    - Investigate and explain the changes in the cash position forecasts;
    - Advise in the automatizations of cash flow report while maintaining analysis responsibilities;
    - Develop other treasury specific reports.

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