Junior Treasury Officer - Next Capital

• Minimum 1 year experience in Finance;
• University degree in an economical field (preferably Finance);
• Good communication skills, client-oriented person;
• Very good computer knowledge;
• Accuracy, timeliness, diligence, ability to take initiative and work in a small team;
• Good knowledge of English

We offer:
• Attractive compensation and benefits package
• Opportunity for growth within a multinational company

• Performs cash flow analysis, including daily and monthly cash flow forecasts, as well as actual cashflow preparation
• Prepares factoring-related reports
• Carries out the analysis for the use of credit lines, including the preparing of the required documentation
• Processes payments after checking the supporting documentation
• Manages the relationships with banks
• Maintains & updates the specific files with financial markets information
• Prepares reports required by the Finance Manager

EOS KSI Romania (former KSI Kasolvenzia) is part of EOS Group, headquartered in Germany, The Group offers Credit Management Services through its pan European network and is also present in the USA. EOS Romania has become the leader in Romania in the field of Credit Management Services, working with well known International and Romanian Companies.

In order to support the continuous rapid growth and development of EOS KSI Romania’s, we are seeking high quality people to join our team in a challenging and forward thinking working culture.