Treasure (cash management) specialist - ЕМЕА region - София

Описание

Manpower Inc. is a world leader in the staffing industry, providing workforce management services and solutions to customers through 4,400 offices in 80 countries. Manpower also provides a range of staffing solutions, engagement and consulting services World Wide.

We are looking for our client – a multinational company - for a competent and motivated professional to join their team on the position of:

Treasure (cash management) specialist - ЕМЕА region


Responsibilities:

• Support in an increasing profitability by assessing periodic liquidity needs, determining funding sources.
• Oversight day-to-day treasury aspects of cash management verify bank/electronic payment systems fees and all intercompanies transactions and post all treasury related transactions to the general ledger.
• Administration and follow-up on payments to the suppliers as well as communications with warehouses, courier companies, different providers and so on for getting payment confirmations.
• Regular basis reports and financial statements
• Partnership with internal and external auditors to ensure that financial reporting mechanisms are adequate and functional.
Requirements:

• Bachelor’s degree in Finance, Accounting or Economics.
• Successful work track in treasure dept. or in the financial analysis for 3+ years
• Experience with a mass payment system will be an advantage
• Ability to multitask and work under pressure
• Fluent English is mandatory
• Willingness to work in a multicultural and cross corporate culture team;
The company offers:

• Excellent opportunity to join a steadily growing international company
• Great working environment and a highly professional team
• Competitive remuneration and benefits package
If you feel the challenge, please, apply for this position by sending your detailed CV!

Thank You!

Only shortlisted candidates will be contacted. Confidentiality is guaranteed!
Manpower Bulgaria has License № 2033/20.04.2016 for providing human resources services.

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:

Образование:
Бакалавър

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:

Ниво в йерархията:

Категория:

Мениджмънт, бизнес развитие

Държава:

България

Населено място:

Гр. София

Адрес:

гр.София, ул.Никола Мирчев №33

Дата:

16.06.2021

Организация:

Менпауър България ООД
Агенция за подбор на персонал

Детайли за организацията:

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