Specialist Trezorerie Senior

1 day ago

Bucharest, Bucureşti, Romania E-INFRA Full time 40,000 - 60,000 per year

E-INFRA este unul dintre cele mai puternice grupuri romanesti, cu o activitate de peste 28 ani. Prin intermediul companiilor parte a grupului, E-INFRA activeaza in arii precum infrastructura energetica, de telecomunicatii si civila, fiind, de asemenea, prezent si in domenii cheie ca productia de energie si energie verde, distributia de energie si gaze naturale sau telecomunicatii. Grupul reuneste activitatile Electrogrup, Nova Power&Gas, Netcity, Direct One si Wesee, companii active in domeniul proiectelor de infrastructura energetica si de telecomunicatii. Alaturi de acestea, E-INFRA s-a dezvoltat constant si numara astazi peste 1200 de angajati.

In momentul de fata cautam un Specialist Trezorerie care sa se alature companiei E-INFRA.

Responsabilitati

  • Gestionarea finantarilor: urmarirea si implementarea conditiilor contractuale (trageri, rambursari, revizuiri anuale), actualizarea documentatiei si relatia cu institutiile de credit
  • Monitorizarea convenantelor financiare si pregatirea raportarilor periodice aferente
  • Administrarea garantiilor si asigurarilor aferente contractelor de finantare, precum si a instrumentelor bancare (ex. scrisori de garantie bancara, acreditive)
  • Planificarea si executarea operatiunilor de trezorerie: realizarea platilor zilnice, optimizarea pozitiei de numerar si gestionarea relatiei cu bancile comerciale
  • Managementul incasarilor: urmarirea fluxurilor de numerar din vanzari, reconcilierea si coordonarea activitatilor de collection
  • Raportare: intocmirea si actualizarea rapoartelor periodice de trezorerie (cash-flow forecast, raportari zilnice/saptamanale/lunare)
  • Executarea operatiunilor de trezorerie (plati) in aplicatiile bancare, emitere si gestionare instrumente bancare; operare extrase de cont
  • Participarea activa in imbunatatirea proceselor interne de trezorerie si in proiecte transversale cu impact financiar

Cerinte

  • Experienta relevanta de minimum 3 ani in domeniul trezoreriei, cu focus pe gestionarea sistemelor si proceselor bancare
  • Cunostinte solide privind principiile de gestionare a numerarului si fluxurilor de numerar
  • Experienta in implementarea si administrarea finantarilor bancare (credite, linii de finantare, leasing etc.)
  • Familiaritate cu raportarile catre institutii financiare si monitorizarea indicatorilor financiari (covenants)
  • Abilitati de organizare si planificare – capacitate de a gestiona simultan mai multe proiecte si task-uri
  • Excelente abilitati de comunicare si colaborare cu echipe interne si institutii financiare
  • Atentie la detalii, rigurozitate si proactivitate in identificarea solutiilor

Beneficii

  • Schema de salarizare axata pe rasplatirea performantei
  • Suport pentru instruire si dezvoltare profesionala
  • Oportunitati de evolutie in cariera in interiorul companiei si in grupul de companii
  • Beneficii aditionale (tichete de masa)

Cb3s6ENOfw

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