Treasury Officer - Banking field |
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| Compania: PROFESSIONAL |
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| Expirat la: 03.07.2006 |
| Actualizat la: 02.07.2006 |
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| Compania: |
PROFESSIONAL |
| Departament: |
Banci, Financiar, Contabilitate, Banci, 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,Manager/Executive Position |
| Limbi Straine: |
engleza, |
| Oferta: |
nespecificat |
| Permis conducere: |
nespecificat |
| Data introducerii: |
02.06.2006 |
| Data limita: |
03.07.2006 |
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CANDIDATUL IDEAL:
- University degree in Economics;
- At least 2 years of experience in Treasury department;
- Cash management and treasury operations previous experience;
- Good knowledge regarding legislation;
- Average English knowledge;
- PC knowledge – MS Office;
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RESPONSABILITATI / BENEFICII:
- Prepares all the treasury operations, according to the prudency criteria of the company;
- Keeps the evidence of domestic and foreign currency accounts;
- Elaborates and implements internal rules regarding treasury activity of the company;
- Monitors the finacial – banking market and decides upon the best placing;
- Preparing different statistics (on payments, incomes, debts);
- Monthly calculation of prudency parameters;
- Preparing settlements according to the payment procedure;
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DESCRIEREA COMPANIEI:
Opportunity to work in a professional environment and to develop your experience. |
ANUNTUL CONTINE UN INTERVIU ONLINE CU 3 INTREBARI |
- Why do you think you are a suitable candidate for this job?
- What is your motivation for this position?
- What is the salary you accept for a new professional offer?
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