Treasury Specialist - experience in Leasing Company/Bank

CONSULTEAM ROMANIA

06-12-2011 | EXPIRA LA 05-01-2012

POSTURI DISPONIBILE

NIVEL EXPERIENTA
1 - 2 ani

TIP CONTRACT

TARA
ROMANIA

LOCALITATE


DOMENIU
Inginerie / Tehnologie
Vanzari

NIVEL STUDII
Facultate (absolvent)

NIVEL SALARIAL
Confidential

Job expirat

RESPONSABILITATI

 Execute daily transfers and control the following up of rules of compliance and treasury related issues.
 Control fixings of exiting liquidity and follow up on new liquidity needed by the company.
 Responsible of the treasury system
 Controlling support into Asset and Liability Management, as well into Reporting to Headquarters.
 Assures and maintains a good relationship with the banks
 Optimizes the treasury processes in order to support controlling and planning

CERINTE

 Bachelor in Economic Studies
 Fluent in English
 Advanced PC skills – MS Office (Excel - mandatory), as well as automated financial and accounting reporting systems (Charisma would be an advantage)
 Electronic banking systems experience desirable
Experience:
 minimum one year experience as a treasury specialist in a Leasing Company or a Bank
Abilities:
 Capability to work under changing environment
 Team player
 Excellent analytical, numerical and communication skills
 Ability to work on own initiative to respect deadlines

DESCRIEREA FIRMEI

Recruiting Agency. ConsulTeam is part of VEDIOR GROUP. We offer our clients a broad range of professional services, including: HR Consulting, Personnel Recruitment, Executive Search, Training , Payroll & Personnel Administration. We seek motivated people whose attitude and problem-solving skills show strong potential for success.