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Treasury economist

Job Description

Multinational company is currently looking for a young ambitious person to join the team as an economist. You will be directly report to CFO and have a great opportunity to learn and to build your career within stable and world-known company, please

Your responsibilities:

  • Management of financial flows:
  • External payments: rules, process, presentation
  • Balance bank account management
  • Treasury forecast and monthly reporting (group / internal)
  • Organization and development of relationships with banks
  • Optimization of bank costs
  • Company financing: cash pooling, bank or intragroup loans, equity
  • Working capital: monitoring of payment deadlines in relation to stocks: benchmark, reporting, objective
  • Control over investment budgets
  • Calculation of ROI
  • Organization of the process of investment budgeting at the level of the whole company
  • Participation in company’s projects
  • Interaction with the head office in France
  • Direct report to CFO

Job's requirements:

  • Higher education in Economics
  • 3 years of similar working experience
  • Good technical skills
  • Good analytical thinking
  • Should be solution driven, proactive, result orientated
  • Deep understanding of financial issues (investment, rentability, working capital, credits);
  • Strong leadership skills
  • Strong communication skills (written and oral), able to convey complex issues in a clear and concise way to management and staff
  • Reliable, loyal and credible person that can build trust, has strong (internal) customer orientation, mentally robust, informative and communicative, with high level of self-control and focus on reaching set goals
  • Good Excel
  • Experience in retail is plus
  • Experience of negotiations with banks
  • Knowledge of English

Benefits of this job:

  • Work in an international company, full compliance with LC of the Romanian law
  • Wages on agreement
  • Medical insurance
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Ariana Dragoiu
+ 40 21 411 6114