Treasury Controller

Affidea Romania 1 poziție
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Anunț verificat

Textul acestui anunț a fost verificat de echipa eJobs pentru a elimina posibile greșeli sau conținut discriminatoriu.

Candidatul Ideal

We would need you to have:
Qualifications
• University/College degree in Economics/Accounting/Business
• Strong MS Office knowledge (Word, Excel, Power Point)
• Solid financial acumen and the ability to perform a hands-on role with limited supervision
• Very good treasury related experience, comfortable with accounting and controlling activities and terms
• Very good English skills, both written and verbal, are mandatory
Experience
• Experienced treasurer with controlling experience, with minimum 3-5 years’ experience
COMPETENCIES
• Excellent analytical skills and problem-solving skills
• The ability to self-start and work independently in a fast-paced environment
• Ability to handle multiple tasks under tight deadlines
• Very good team spirit and communication

Descrierea jobului

We would expect you to:
Be a treasury professional with additional experience in controlling. In this role, you will ensure that all the payments and the cash flow process, including the cash flow forecast, are done in full compliance with company’ policies and procedures, the CapEx spendings are controlled properly and will also contribute to controlling related tasks of the finance department.

Your responsibilities are to:
Manage the full payment process, using the internal tools and the automated bank processes
Ensure full compliance of payment process
Maintain the relationship with the banks on all areas
Report to and collaborates with corporate colleagues on treasury topics
Manage the cash flow process, including the regular reporting and forecast
Monitor the CapEx spendings versus the budget, follow up on deviations
Support the proper budgeting and forecasting process of CapEx items
Keep close cooperation with accounting team on fixed assets changes
Support the controlling team on regular reporting tasks, take part in various ad-hoc analyses requested by management

Descrierea companiei

Alatura-te echipei Affidea !

1.200.000. Acesta este numarul de pacienti care ne-au trecut pragul in decursul unui an. +1300 este numarul profesionistilor care fac parte din echipa Affidea si care prin preocupare, integritate si respect mutual reusesc sa rasplateasca increderea pe care pacientii si doctorii o pun in mainile noastre.

Cautam pentru Affidea oameni curajosi, curiosi si care progreseaza constant prin idei noi si inovatii, fiind mereu in cautare de modalitati mai bune de a isi ajuta pacientii si colegii.

Lucram impreuna in permanenta pentru a oferi cea mai buna ingrijire medicala posibila.

Cateva informatii despre noi:

· Affidea face parte dintr-un grup elvetian ce are o experienta indelungata in domeniul sanatatii. La nivel European 9400 profesionisti isi desfasoara cu dedicare activitatea in 16 tari din Europa: Romania, Polonia, Ungaria, Bosnia si Hertegovina, Croatia, Grecia, Italia, Turcia, Republica Ceha, Portugalia, Spania, Irlanda, Irlanda de Nord, Elvetia, Lituania si UK, opereaza in 327 de centre medicale.

· In Romania, suntem prezenti cu 38 de centre medicale, in 20 judete deservite de peste 150 de echipamente medicale de inalta performanta

· 50% dintre centrele ce au primit 5* prin EuroSafe Imagine Wall of Stars sunt detinute de reteaua Affidea; printre acestea se regaseste si Affidea Fundeni

· Suntem in permanenta cautare de noi oportunitati de business care sa ne ajute sa crestem.

Despre spiritul Affidea:

· La Affidea punem prioritate pe nevoile, sentimentele si emotiile pacientilor, colegilor si tuturor celorlalte persoane care fac parte din ecosistemul ingrijirii medicale.

· Suntem interesati de dezvoltare profesionala continua; credem in avantajele tehnologice de ultima ora si le punem la dispozitia personalului nostru pentru a crea un mediu de lucru dinamic, competitiv in care dezvoltarea personala aduce valoare afacerii pe care o dezvolta.m

· Avem o cultura bazata pe incredere, integritate si respect mutual. Lucram in echipa!

Publicat 10 Aug. 2022 Reactualizat 9 Sept. 2022 Expiră 9 Sept. 2022
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