TREASURER

• University Degree in economics
• Minimum 3 years of relevant experience in finance field
• Strong financial knowledge
• Detail oriented with ︇︊︆︎︊︀︍︆​︂︆︄︃​︁︁︎︌​︈︂︇︍​︈︆︅️︊︄︈︌︊︎︂︎strong analytical and problem-solving skills
• Very good communication skills
• Good English verbal and written
• Proficiency with business systems (preferably SAP, banking platforms) and Ms Office Excel
• Driver license B category (advantage)

• Daily completion of bank documentation in the company's bank files (account statements)
• Management of payment documents - receiving, verifying, ︁︀​︂︃︃​︇︂​︁︃︁︁︀​︂︃︃​︇︃​︁︃︂recording, and archiving them
• Manages the portfolio of cards issued on behalf of the company (internal documents, issuance/ modification/ cancellation forms and operational records of registered transactions)
• Provides support in the management of the accounts payable by recording, tracking and making payments to product suppliers and service providers.
• Ensures the support in the management of the account to be created commercially through the record of the commercial receivables, following the receipts and sending the notifications to the clients and the interested departments.
• Completes and managing financial documents and instruments
• Participates in the preparation of periodic reports to banks, group companies and the audit firm
• Participates in the maintenance of internal operative records
• Updates the working procedures of the treasury team
• Enter and process data in/ from the SAP resource management system
• Collecting and transmission of documents to/ from banks, including cash transactions
• Communicate with suppliers and customers in connection with payments/ receipts
• Contribute to preparation of monthly financial reporting package, meet the reporting deadlines
• Work closely with accounting for the accounting entries and related analysis and reconciliations
• Cooperate closely and develop a strong relationship with business unit
• Participate in the further development and implementation of treasury systems/ tools

INTRAROM este o companie privata prezenta pe piata din Romania de 30 de ani. Este cea mai mare subsidiara a grupului de companii INTRACOM Telecom, cu o experienta de peste 45 de ani in piata de profil.

http://www.intrarom.ro/home.aspx

http://www.intracom-telecom.com/

Principalul pilon al evolutiei Intrarom a fost sustinut de permanenta sa orientare catre piata, concentrându-se proactiv pe adoptarea de noi tehnologii in linie cu dinamica industriei. Portofoliul Intrarom cuprinde:

***Inainte de a aplica, va rugam sa consultati politica Intrarom privind protectia datelor personale la: http://www.intrarom.ro/en/career/career_Applicant_Privacy_Policy.htm