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Job Description

INTERNATIONAL CASH PLANNER

Our clients is a multinational company how delivers a broad range of transport and logistics services, including transport optimization, warehousing and equipment management. With a network of 30 group-owned locations, active throughout Europe and in the bulk and volume transport markets ranks among the largest road hauliers in Europe. With over 2.700 employees, the company operates a modern fleet of 1.200 mainly Euro IV and V vehicles, 2.500 loading units and 125.000 m2 of storage space.

The purpose of the role:

The International Cash planner will be responsible for all aspects of the cash management function for all the companies in the group, including management of systems for the effective collection of revenues and payment of obligations.

IDEAL CANDIDATE:

              Knowledge / Skills

  • At least 3 -5 years of proven experience in similar position;
  • Excellent communication & interpersonal skills (in all levels of business);
  • Excellent communications skills in English language (written and oral);
  • Knowledge of Cash planning, Cash pool, Factoring and Internet banking;
  • Knowledge of financial accounting and accounting processes;
  • Financial (ERP) systems;
  • MS Office (Word, Excel Advanced).

              Competences

  • Problem solving and Financial risk analysis skills ;
  • Confident and decisively;
  • Able to prioritize;
  • Result oriented;
  • Accurately

TASKS AND RESPONSIBILITIES

The International  Cash planner controls and monitors the Companies cash position.

  • Monitor and control the flow of incoming and outgoing cash.
  • Uploading payments
  • Project / forecast cash flow in and out and determine if the organization will have enough cash.
  • Monitors the cash pool
  • Prepare and execute monthly netting

We offer:

  • A competitive salary;
  • Other interesting secondary benefits such as a premium health insurance, meal tickets etc.;
  • A career within an international professional organization with an informal atmosphere;
  • An interesting and challenging job in a professional, international logistics organization;
  • The possibility to develop yourself on the job as well as by training and course.

 

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Ioana Marcu
+ 40 0740 563 485
 
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