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finance
București
Position ID: C5.42B

Cash Management Specialist

Our new colleague will do:

Daily monitoring of bank balances

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

Monitoring the Group FX deals and posting to the accounting system

Maintain accurate bank account records including audit tracking of authorized signatories and online banking platform users

Assist to providing information relating to the annual and biannual audit

Maintain a system of policies and procedures that impose an adequate level of control over cash management activities

Weekly loading of bank transactions into accounting system

Assist with preparation of bank account opening forms and other similar bank related documentation.

Participate in different process improvement projects


Our new colleague has:

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




POSITION | Cash Management Specialist | Position ID: C5.42B

Privacy Policy

The candidate consent that the information in this Candidate Application and any personal information concerning him/her which is obtained by the Company or from other sources, will be held and managed by the Company or on its behalf, and that the Company shall be entitled to use and transfer such information to third parties, including Company’s affiliates, business partners or contractors/service providers, in Romania or abroad, to the extent required while maintaining your right to privacy. The Company undertakes that the information will be used, and transferred for the purposes related to the recruitment process, including assessment of your qualifications against our work opportunities, verification and reference/background checks, communications with you about the recruitment process and/or your application and/or compliance with applicable laws, regulations, legal processes or enforceable governmental requests.

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