Treasury Specialist
Anegino ilan no
AD45CN41
Sektör
Teknoloji
İş Tanımı
Our Company is looking for energetic, high potential, self-motivated and high-integrity individuals to join our team.
You are invited to apply for the following position:
Treasury Specialist
Purpose of Position
Support a scope of treasury activities with main focus on cash, liquidity, cash flows, bank management,foreign exchange and other treasury services in order to optimize the company's liquidity.
Main Task
Prepare, examine, or analyze accounting records, financial expenses, and other financial reports;
Prepare and analyze short term and long term financial planning;
Perform real and forecast cash flow reports;
Manage bank account structures and bank relationships;
Provide banking solutions using different bank products;
Identify foreign exchange exposure and activity’s forex risks;
Prepare month-end accounting entries;
Skills
Responsible, Hard Worker, Cooperative;
Very good communication skills;
Good knowledge of MS Office package;
Very good knowledge of English (both written and spoken);
Ability to work in a team and to motivate other team members and counterparts;
Experience
At least one year of prior job experience;
Education
University Degree in Accounting, Economics, Finance or Business Administration;
Deadline of application is January 27th , 2020
We will be glad to interview all candidates selected from the CV screening
HUMAN RESOURCES AND ADMINISTRATIVE AFFAIRS DEPARTMENT
You are invited to apply for the following position:
Treasury Specialist
Purpose of Position
Support a scope of treasury activities with main focus on cash, liquidity, cash flows, bank management,foreign exchange and other treasury services in order to optimize the company's liquidity.
Main Task
Prepare, examine, or analyze accounting records, financial expenses, and other financial reports;
Prepare and analyze short term and long term financial planning;
Perform real and forecast cash flow reports;
Manage bank account structures and bank relationships;
Provide banking solutions using different bank products;
Identify foreign exchange exposure and activity’s forex risks;
Prepare month-end accounting entries;
Skills
Responsible, Hard Worker, Cooperative;
Very good communication skills;
Good knowledge of MS Office package;
Very good knowledge of English (both written and spoken);
Ability to work in a team and to motivate other team members and counterparts;
Experience
At least one year of prior job experience;
Education
University Degree in Accounting, Economics, Finance or Business Administration;
Deadline of application is January 27th , 2020
We will be glad to interview all candidates selected from the CV screening
HUMAN RESOURCES AND ADMINISTRATIVE AFFAIRS DEPARTMENT
Data e aplikimit të fundit : 20 Shkurt 2020