Cash Management Senior Officer

Описание

For one of our trusted clients we are currently looking to hire an experienced Cash Management Senior Officer.

Your tasks within the cash management process:

Cash pooling with other relevent entities
Payments
Cash balance optimization
Cash flow forecast
Revolving Credit Facility management
Interco flows
Treasury systems including quantum referent for IT & project team
Bank account opening including KYC & legal
Cash management cost optimization
Forex flow management
Compliance
Team management

Your tasks about reporting & analysis:

Fees & commissions analysis
Monthly treasury report

Requirements:

At least 3 years of cash management & treasury experience
Master degree in Finance or equivalent
Initiative to deal with issues under pressure, acting as a team leader
Strong knowledge of treasury mechanisms: Interests calculations, FX deals
Strong interpersonal skills including communication
Capability to solve problems, deadline oriented, positive minded
Good MS office practice
Fluent in English with capability to write in English procedures and analyze/understand legal documents

If you find yourself in the description feel free to send us your CV.

Only short-listed candidates will be contacted. All applications will be treated in strict confidentiality. Recruitment license from National Agency of Employment №1814 from 08.12.2014

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:
Стажант

Образование:

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:
Трудов безсрочен

Ниво в йерархията:
Административен персонал, Експертен персонал без ръководни функции

Категория:

Финанси

Държава:

България

Населено място:

Гр. София

Адрес:

1766, София, Бизнес Парк, Сграда 11A, етаж 2

Дата:

23.10.2017

Организация:

Adecco Bulgaria Ltd
Агенция за подбор на персонал

Детайли за организацията:

Повече информация за Adecco Bulgaria Ltd може да получите ТУК