Senior Financial Planner

5 days ago

Bucharest, Romania beBeeFinancialManagement Full time

The Financial Management role plays a pivotal part in ensuring the stability and long-term success of our organisation. You will be responsible for overseeing cash flow, managing accounting and payment functions, and preparing accurate financial statements.

Key Responsibilities:
  • Financial Planning: Developing and monitoring budgets, conducting variance analysis, and preparing financial forecasts
  • Cash Flow Management: Ensuring timely payments and receipts to maintain liquidity and minimize risk
  • Treasury Oversight: Managing foreign exchange exposure and optimizing investment returns
  • Accounting and Reporting: Preparing financial statements, management reports, and compliance documents
  • Internal Controls: Implementing effective controls to mitigate risks and ensure regulatory compliance

In order to succeed in this role, you will require a Bachelor's degree in Accounting or Finance, solid experience in treasury management, and proficiency with accounting software applications. You should also possess strong analytical and leadership skills, with the ability to integrate knowledge across disciplines and demonstrate effective communication.

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