ASCENTOR Recruitment & Executive Search

Treasury Specialist

Location
Giurgiu (RO)
Posted
13 Dec 2017
Closes
12 Jan 2018
Job category
Accounting, Treasury
Industry sector
Automotive & Aviation
Contract Type
Permanent
Hours
Full Time
Travel
Up to 25%

On behalf of our client, one of the most important importers and distributors of agricultural machineries, we are recruiting a Treasury Specialist.

Responsibilities:

  • Check opening balances for accounts opened in partners bank, input information in excel spreadsheet and agree with Treasury Manager all transfers between accounts in order to meet banking requirements;
  • Update daily files for treasury activities (withdrawal/ deposits vs. issue/ collection, loan tables);
  • Prepare documentation for withdrawals from credit facilities;
  • Deal with queries, specific claims and issues from banks and all company departments;
  • Prepare weekly borrowing report;
  • Provide input into the planning and reporting process for currency and interest rate expectations inclusive and exclusive of hedging positions;
  • Prepare monthly interest analysis;
  • Supply all necessary data to Accounting Department for monthly closing;
  • Perform project tasks as required to support treasury initiatives. 

 

Qualifications:

  • Degree qualified in finance or accounting;
  • Effective written and verbal communication skills, including presentation skills;
  • Demonstrable systems abilities and a high level of computer literacy, including advanced Excel;
  • Very good knowledge of using electronic payment systems;
  • English - good (written and conversational);
  • At least 2 years in a similar position - corporate treasury.

 

Key interactions:

  • Internal: Financial Accounting team, Sales team, Procurement team;
  • External: Counterparty banks, Treasury system providers.