Treasury Officer

23 hours ago

Bucharest, Bucureşti, Romania Next Capital Finance IFN SA Full time 40,000 - 60,000 per year

Suntem în căutarea unui
Treasury Officer
pasionat de domeniul financiar, cu spirit de echipă și dorință reală de învățare continuă În echipa Next Capital credem în colaborare autentică, responsabilitate individuală și dezvoltare profesională continua,

Cerințe:

  • Experiență de minimum 3-4 ani în domeniul financiar;
  • Experiență în utilizarea aplicațiilor multi-cash și a platformelor de online banking-este un plus;
  • Studii superioare finalizate într-un domeniu economic (preferabil Finanțe);
  • Abilități excelente de comunicare, orientare către client;
  • Cunoștințe bune de MS Office, inclusiv Excel;
  • Abilitate de a lucra în echipă și de a împărtăși cunoștințele;
  • Dorință constantă de dezvoltare profesională;
  • Persoană autodidactă, proactivă;
  • Cunoștințe bune de limba engleză;
  • Cunoștințele contabile constituie un avantaj.

Responsabilități principale:

  • Procesarea plăților, în urma verificării documentelor justificative;
  • Investirea lichidităților excedentare în depozite bancare și titluri de stat;
  • Suport în realizarea prognozei de numerar și monitorizarea variațiilor;
  • Suport în planificarea lichidităților;
  • Pregătirea rapoartelor aferente activităților de factoring;
  • Analiza utilizării liniilor de credit și întocmirea documentației aferente;
  • Gestionarea relației cu instituțiile bancare;
  • Actualizarea și întreținerea fișierelor specifice cu informații din piețele financiare;
  • Elaborarea rapoartelor solicitate de Management;
  • Îmbunătățirea continuă a proceselor de lucru;
  • Formularea de propuneri pentru automatizarea proceselor și implicarea activă în proiectele de digitalizare.

Beneficii oferite:

  • Oportunități reale de dezvoltare profesională și învățare continuă;
  • Sediu modern cu vedere către Parcul Herăstrău (Sector 1, clădirea Ana Tower);
  • Abonament medical la o clinică privată de top;
  • Tichete de masă;
  • Abonament 7Card pentru acces la săli de sport și activități de wellness;
  • Zile de concediu suplimentare.

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