Economist Trezorerie (for ISSA Estate Group)

Company : E-infra

Job Type : Full Time

Cluj-Napoca, Romania

Number of Applicants

000+

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Job Description - Economist Trezorerie (for ISSA Estate Group)

ISSA Estate este un grup antreprenorial romanesc cu activitati in real estate, vinificatie & gastronomie (prin Crama La Salina si premiatele vinuri ISSA), ospitalitate premium (ISSA Resort) si centru de echitatie.
Diversitatea portofoliului nostru vine cu nevoia de a construi procese solide si eficiente, care sa sustina proiectele aflate in derulare si dezvoltarea sustenabila a grupului.

Responsabilitati

Planificarea si executarea operatiunilor de trezorerie: realizarea platilor, optimizarea pozitiei de numerar si gestionarea relatiei cu bancile comerciale
Monitorizarea si respectarea termenelor de plata
Centralizeaza si pregateste initierea platilor in baza documentelor justificative
Executarea operatiunilor de trezorerie (plati) in aplicatiile bancare, emitere si gestionare instrumente bancare, operare extrase de cont
Managementul incasarilor: urmarirea fluxurilor de numerar din vanzari, reconcilierea si coordonarea activitatilor de collection
Raportare: intocmirea si actualizarea rapoartelor periodice de trezorerie (zilnice/ saptamanale/ lunare)
Preia ordinele de deplasare/ Formulare de decont ale angajatilor, verifica existenta documentelor justificative si realizeaza operarea lor
Efectueaza operatiuni in registrul de casa

Cerinte

Studii superioare in domeniul financiar
Experienta relevanta de minimum 3 ani in domeniul trezoreriei
Cunostinte solide privind principiile de gestionare a numerarului si fluxurilor de numerar
Limba engleza la nivel mediu
Atentie la detalii, rigurozitate si proactivitate in identificarea solutiilor
Cunostinte avansate de MS Office: Word, Excel, PowerPoint, Outlook, WinMentor

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Economist Trezorerie (for ISSA Estate Group)

Job Description - Economist Trezorerie (for ISSA Estate Group)

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