Regional Treasury Analyst

Описание

Astrea Recruitment was found in 2007 with one principal mission – to be different.
We transformed this vision into a key driver of our efforts to be always available when our clients or
partners need us to advise and guide them in taking important decisions. Our partners are
increasing continuously and their satisfaction is the best business card for us.

For one of our clients – a leading merchant and processor of agricultural goods, we are
looking for an organized and responsible individual for the role of Regional Treasury Analyst.

Essential Duties and Responsibilities:
- Responsible for the preparation of daily and weekly country reports;
- Participate in the accounting procedures regarding the Quarterly reconciliation;
- Ensure all the transactions are recorded accurately and timely in Treasury Management System in cooperation with the regional treasurer;
- Cooperate with treasurers in the preparation of corporate presentations, disclosure covenants;
- Arrange with local treasurers the implementation of the regional payment security policy among the countries;
- Participate in any other ad-hoc accounting assignments as requested.

Requirements:
- Relevant College or University degree (bachelor’s degree in Accounting/ Finances or a related
discipline is highly desirable);
- At least 3 years of related working experience, preferable in sizeable multinational organizations;
- Excellent command of written and spoken English – C1;
- Excellent knowledge of Excel, knowledge of Macros (VBA) for Excel would be considered as an advantage;
- Self-motivated, independent, detail-oriented individual with strong interpersonal skills;
- Proactive team player with good communication skills.

Our client offers:
- Competitive remuneration package;
- Great office location and work from home possibilities;
- Excellent social benefits package including Health Insurance, Life Insurance, Food vouchers, Compliment Cards, additional benefits;
- Career development opportunities;
- Annual performance evaluation plan;
- Dynamic and motivated, international work environment within a leading company.

If you are interested, challenged and convinced you are the right candidate, do not hesitate
and send your detailed resume in English (Do not forget to point the ref. N SV_RTA)Only the
shortlisted candidates will be contacted in a timely manner.
All the information is protected by the Commission for the Protection of Personal Data
(Astrea Recruitment. - reg No 1809).

Изисквания към кандидата

Езикови познания:

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:
Трудов безсрочен

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Административни и офис дейности

Държава:

България

Населено място:

Гр. София

Адрес:

гр.София, жк. Света троица, ул. Царибродска 70, ет.2, офис 3

Дата:

14.01.2022

Организация:

Астреа Рикрутмънт ЕООД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

Повече информация за Астреа Рикрутмънт ЕООД може да получите ТУК