Treasurer - Otopeni

University degree (preferably finance, banking)
At lest 2 years experience in the same or similar position
Background in finance, reporting and strategic planning
Proven knowledge of legislation in the field
Committed to the organization, strategic vision
Skills to analyze proposals and examine their financial consequences

Works closely with the CEO and CFO of the Company
Prepares and monitors monthly cash flow budget
Monitors and controls loan payments
Liaise with the banks for all information required
Monitors and controls the collection of checques and promissory notes
Monitors and controls fiscal payments
Monitors and controls all payments to suppliers
Safeguards the good name and values of the organization
Ensures the financial stability of the organization
Prepares and presents financial reports to management
Ensures the organization’s compliance with the legislation
Ensures that proper financial records and procedures are maintained



All applications will be treated in full confidentiality conditions. Only the selected candidates will be contacted for an interview.

For one of our Clients, an active presence on both local and international markets, with two manufacturing facilities in Romania, and subsidiaries in Greece, Ukraine, Germany, Brazil and China we are looking for Treasurer.