Treasury Analyst | SundayJob

Treasury Analyst

  • Accounting/Finance
  • Full time
  • 2 months ago
  • Bucharest

Job Information

  • icon
    Job Qualifications Bachelor

Job Description

You come

At least 3 years of experience in this field;
Attention to detail with good organizational skills;
Analytical mind with strong conceptual and problem-solving skills;
Ability to work under pressure and meet tight deadlines;

Ability to work independently without constant supervision and guidance and flexibly under pressure and in a rapidly changing environment
Good communication skills, including written and oral communication skills
Adaptability and openness to various changes in procedures, applications and technical changes;
Higher knowledge of English;
Bachelor’s degree in economics, accounting or economics

Day contexts

The Treasury Analyst processes all of Conecty’s cash transactions and monitors them very closely
Works closely with other financial analysts and accountants
Customer invoices
Daily checking of bank statements
Update claims reports for customers across the group
Update group-wide supplier payment reports
Possible execution of bank transfers

Makes accurate cash forecasts
Perform all captures
Help set a guideline for successful collections
Have a budget against actually reporting on policies and implementing them.

Let’s come with you

Competitive wages
An opportunity to grow within the company
Be part of a global team

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