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Treasury Manager

2 weeks ago

Bucharest, Bucureşti, Romania Regina Maria, Reteaua de sanatate Full time 800,000 - 1,200,000 per year

Experienta necesara:

  • Diploma de licenta in Finante, Contabilitate, Economie sau domenii conexe
  • Minim 3 ani experienta intr-un rol similar de Treasury Manager sau într-un mediu financiar complex
  • Cunostinte solide despre managementul lichiditatii, instrumente financiare, riscuri valutare și reglementari bancare
  • Experienta cu sisteme ERP financiare si platforme de online banking;
  • Excelente abilitati analitice, atentie la detalii si capacitatea de a lua decizii rapide.
  • Abilitati puternice de comunicare si negociere

Descrierea jobului:

  • Supervizezi activitatile zilnice de Trezorerie la nivel de grup si te asiguri de organizarea in mod eficient a acesteia, in scopul producerii de inregistrari si raportari financiare si de management precise, precum si in scopul oferirii de asistenta in procesul de audit financiar;
  • Te asiguri de respectarea politicilor și procedurilor financiare și contabile REGINA MARIA și a măsurilor de control intern și de administrare;
  • Asiguri înregistrarea și raportarea corectă și la timp a activităților de trezorerie și bănci, furnizand astfel informatii financiare pertinente pentru luarea deciziilor manageriale;
  • Propui strategia anuala specifica departamentului, derivata din strategia Diviziei și direcțiile strategice REGINA MARIA pe termen lung;
  • Planifici și coordonezi activitatea echipei pe care o conduci, astfel încat sa utilizezi optim resursele pe care le ai la dispoziție, in vederea atingerii obiectivelor;
  • Creezi cadrul procedural necesar desfasurarii activitatii ariei coordonate in conditii de eficacitate;
  • Implementezi procedurile la nivelul echipei din subordine si te asiguri de respectarea acestora;
  • Organizezi intalniri periodice cu echipa, stabilesti prioritati si termene limita, adaptezi planurile dacă este cazul;
  • Supraveghezi si monitorizezi operatiunile zilnice legate de funcționarea trezoreriei REGINA MARIA;
  • Supraveghezi comunicarea și colaborarea cu parti externe, inclusiv auditori externi, banci, institutii guvernamentale, organisme juridice etc.
  • Elaborezi, gestionezi si recomanzi strategii și planuri de Trezorerie pe termen scurt și lung;
  • Testezi sistemele de control intern pentru a asigura corectitudinea înregistrărilor și documentațiilor din activitatea de trezorerie, inclusiv proceduri adaptate, manuale și instrucțiuni de practică standard;
  • Propui ajustari sau modificari legate de procedurile existente de trezorerie/ bancare care ar spori eficiența activitații.