Publicat 13 Mai 2014 | Reactualizat 10 Iun 2014 | Expiră 14 Iun 2014

Treasury Manager (determined period)

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Candidatul ideal

•University degree in Economics
•Excellent understanding of business and its application in finance &accounting, treasury and banking operations, cash management and reporting of financial status of the company, accounts receivables and credit controlling and insurance
•Excellent computer skills and experience with SAP and MS Office
•Advanced knowledge of English language
•People management – relevant experience in a managerial position
•Strong analytical and communication skills, pro-active, result orientation
•Well organized, hard-working, team spirit

Descrierea jobului

•Supervising all treasury and banking operations – in local and foreign currency, hedging transactions, bookkeeping of bank statement, actual cash flow;
•Working with payment system – daily payments and off-settings with suppliers, factoring, assignment of receivables;
•Applying of insurance - policy and claims;
•Booking of sales and related payment methods and coordination of store accounting processes;
•Supervising the cash management - cash-flow reporting and projections, analysis of non-cash payments and collections, cash collection and POS system, petty cash operations;
•Credit controlling – AR, risk analysis and credit assessment, dunning and collection,
recovering of bad debts, reports and allowances for bad debts related to AR
•Facilitates the cooperation and communication between departments and takes part in the activity and decisions made by the Accounting-Financial team
•Assures the collaboration and communication between the Treasury department and all the other company’s departments
•Builds, maintains and develops a professional collaboration relations with the partners - financial institutions
•A salary in line with the positions responsibilities and attractive benefits

Descrierea companiei

METRO Cash & Carry Romania opened its first store in October 1996, being the first company to introduce a new trading system - cash & carry. In the following years, the company concentrated on expanding the sales network reaching a number of 32 stores with a total selling space of more than 190,000 sqm. Since entering the market, METRO Cash & Carry Romania has focused on the needs of professional customers by offering an extensive selection of products at the best quality price ratio.
To further strengthen the partnership with its professional customers, METRO Cash & Carry Romania opened in 2008 the Gastronomy Competence Center and the Traders Competence Center.
In 2010 the company launched the new store format METRO Punct and in 2012 opened METRO Magazin Online, the first online store in the cash & carry field in Romania.
Beginning with March 2012, METRO Romania launched the customer support programme LaDoiPaşi, tailored to help the existing independent small shops. At the end of June 2013, the La Doi Paşi network reached over 600 functional stores throughout the country.
As of May 31st 2012, METRO Cash & Carry Romania launched De-ale noastre programme, a premiere on the Romanian market, which consisted in the support of the local vegetables producers, and the vegetables resulted were traded in the METRO Romania store network.

Treasury Manager (determined period)  -  SC METRO Cash & Carry S.R.L.

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