Treasury Officer-Huge Opportunity

- University degree in Accounting/Finance
- advanced knowledge of English;
- Minimum two years of experience in finance and at least one year experience in a similar position;
- Strong communication skills, good planner and organizer, proactive person;
- Strong negotiation skills;
- Reliable person able to assume responsibility
- Navision knowledge is a plus
- Prior FMCG experience is a plus

- Cash Flow planning and reporting;
- Follow up loan, financing, and other financial contracts;
- Support and follow the cash collection processes, cash management;
- Develop and maintain good relationship with relevant banks in order to have most competitive terms;
- Follow-up payment orders for local and foreign suppliers, foreign exchange, money market transactions, hedging and other banking related issues

Barnett McCall Advisors is the established division of Barnett McCall, specialized in the recruitment of key positions within the Finance, Banking and Legal sectors. We are a team of specialists who have a rich working background in the abovementioned sectors, thereby bringing professional experience and an in-depth knowledge for each of them.