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Cash Management Specialist
Essentials
Job title: Cash management Specialist
Location: Bucharest
Type: employment contract
Offer
Welcome package that you will feel like being part of the team.
Tailored career development plan.
Medical insurance.
Flexible working schedule
Role
Our client is looking for an accountant/economist who is looking to join a large international public firm, a leader in its field, as part of the accounting team.
Client
Our client is very well-known high-tech company with strong experience in the software industry.
Responsibilities
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
Posting FX deals into the accounting system
Weekly loading of bank transactions into accounting system
Daily preparation of payment approval file
Assistant to Cash Management Specialist Supervisor
Requirements
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
Apply today
If you meet the minimum requirements and are interested in applying for this position, please send your details to careers@key-talents.com with “Cash Management specialist”, in the subject line.