Treasury Officer |
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| Compania: Barnett McCall Advisors |
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| Expirat la: 04.06.2008 |
| Actualizat la: 01.06.2008 |
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| Compania: |
Barnett McCall Advisors |
| Departament: |
Finante, Contabilitate |
| Orasul: |
Bucuresti
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| Tip Job: |
Full time |
| Posturi disponibile: |
1 |
| Status: |
Inactiv |
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| Nivel cariera: |
Mid-Level/Peste 3 Ani Exp |
| Limbi Straine: |
engleza, |
| Oferta: |
nespecificat |
| Permis conducere: |
nespecificat |
| Data introducerii: |
28.05.2008 |
| Data limita: |
28.06.2008 |
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CANDIDATUL IDEAL:
- 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
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RESPONSABILITATI / BENEFICII:
- 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
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DESCRIEREA COMPANIEI:
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. |
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